abrdn (SLI) Asian Pacific Gr Eq IAcc (0P00000R6E.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.15%
Stocks97.77%
Bonds0.09%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R6E.L
Basic materials7.86%
Consumer cyclical9.40%
Financial services24.47%
Property3.20%
Consumer defensive5.76%
Healthcare8.58%
Utilities1.52%
Communication services7.90%
Energy1.78%
Industrials4.52%
Technology25.00%
Equity holdings
Average0P00000R6E.LCategory average
Price/Earnings0.06N/A
Price/book0.38N/A
Price/sales0.39N/A
Price/Cash flow0.08N/A
Median market cap65,861.83N/A
3-year earnings growth15.55N/A
Bond holdings
Average0P00000R6E.LCategory average
MaturityN/AN/A
Duration4.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000R6E.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.33% |
| Tencent Holdings Ltd | 0700.HK | 6.22% |
| AIA Group Ltd | 1299.HK | 4.41% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.39% |
| BHP Group Ltd | BHP.AX | 4.35% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.36% |
| Housing Development Finance Corp Ltd | HDFC | 3.18% |
| CSL Ltd | CSL.AX | 2.88% |
| Budweiser Brewing Co APAC Ltd | 1876.HK | 2.28% |
| DBS Group Holdings Ltd | D05.SI | 2.22% |
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