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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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4.054 +0.020 +0.49%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWNG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.76M

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0P00007VND Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI Asia Pacific Equity Fund I Acc (0P00007VND) fund. Our ASI Asia Pacific Equity Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.260	0.570	0.310
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	14.687
Price to Book	2.345	1.945
Price to Sales	2.586	1.841
Price to Cash Flow	8.702	8.255
Dividend Yield	2.747	3.302
5 Years Earnings Growth	8.140	9.450

Sector Allocation

Name	Net %	Category Average
Technology	27.060	22.977
Financial Services	25.500	21.802
Consumer Cyclical	13.950	14.527
Communication Services	11.180	9.875
Industrials	6.840	9.192
Healthcare	5.140	5.307
Basic Materials	3.360	5.974
Consumer Defensive	2.350	6.418
Real Estate	1.850	3.892
Utilities	1.710	2.470
Energy	1.060	2.991

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.48	1,400.00	+2.56%
Tencent Holdings	KYG875721634	8.22	674.50	+0.15%
Samsung Electronics Co Pref	KR7005931001	4.96	70,000	+2.94%
Alibaba	KYG017191142	3.22	181.60	-1.89%
HDFC Bank	INE040A01034	3.00	965.15	-0.01%
AIA Group	HK0000069689	2.86	75.05	+1.08%
SBI Life Insurance	INE123W01016	2.23	1,785.10	-0.89%
SK Hynix Inc	KR7000660001	2.22	395,500	+9.86%
ICICI Bank	INE090A01021	2.06	1,365.20	-0.50%
Samsung Fire Marine Insur	KR7000810002	2.04	450,000	-0.33%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Alll	330.57K	14.32	11.28	7.52
Investment Funds UK ICVC II UK Allb	21.02M	14.44	11.43	7.66
Investment Funds UK ICVC II UK Albi	27.31M	14.46	11.43	7.66
GB00BBX46183	616.94M	0.65	1.36	5.95
GB00B131GB92	208.78M	5.09	6.90	5.86

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