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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.621 +0.010 +0.27%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWNG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.38M

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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	0.790	9.000	8.210
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.887	14.061
Price to Book	2.464	1.967
Price to Sales	2.660	1.846
Price to Cash Flow	9.834	8.248
Dividend Yield	2.443	3.294
5 Years Earnings Growth	7.592	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	22.617
Technology	21.480	22.350
Communication Services	12.990	9.616
Consumer Cyclical	12.830	14.659
Healthcare	8.340	5.603
Industrials	6.670	9.005
Real Estate	3.480	3.840
Basic Materials	3.250	5.769
Consumer Defensive	2.640	6.622
Utilities	1.790	2.395
Energy	0.960	2.958

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,095.00	-0.45%
Tencent Holdings	KYG875721634	8.20	517.50	+3.50%
Samsung Electronics Co Pref	KR7005931001	3.97	53,000	+1.73%
HDFC Bank	INE040A01034	3.16	1,995.50	+0.63%
AIA Group	HK0000069689	2.91	68.95	+1.03%
China Merchants Bank	CNE000001B33	2.53	45.22	-0.77%
ICICI Bank	INE090A01021	2.52	1,430.80	+0.55%
SBI Life Insurance	INE123W01016	2.38	1,824.80	-1.43%
Samsung Fire Marine Insur	KR7000810002	2.29	485,500	-6.27%
DBS	SG1L01001701	2.23	46.09	-0.43%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	19.07M	8.54	8.05	5.93
Investment Funds UK ICVC II UK Albi	25.51M	8.54	8.05	5.92
Investment Funds UK ICVC II UK Alll	311.57K	8.47	7.91	5.79
GB00BBX46183	809.19M	-8.15	-8.76	6.10
GB00B131GB92	208.02M	5.09	6.90	5.86

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