abrdn Asia Pacific Equity A Inc (0P00007VNC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00007VNC.L
Basic materials7.10%
Consumer cyclical6.52%
Financial services18.46%
Property3.32%
Consumer defensive5.09%
Healthcare9.58%
Utilities1.70%
Communication services9.86%
Energy2.46%
Industrials7.20%
Technology28.71%
Equity holdings
Average0P00007VNC.LCategory average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.32N/A
Price/Cash flow0.08N/A
Median market cap58,880.87N/A
3-year earnings growth14.93N/A
Bond holdings
Average0P00007VNC.LCategory average
MaturityN/AN/A
Duration5.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00007VNC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.75% |
| Samsung Electncs Co | 005935 | 7.71% |
| Tencent Holdings Ltd | 0700.HK | 5.45% |
| CSL Ltd | CSL.AX | 3.75% |
| AIA Group Ltd | 1299.HK | 3.64% |
| BHP Group Ltd | BHP.AX | 3.57% |
| Larsen & Toubro Ltd | LT.NS | 2.24% |
| Woodside Energy Group Ltd | WDS.AX | 2.22% |
| SBI Life Insurance Company Limited | SBILIFE.BO | 2.21% |
| ASML Holding NV | ASML.AS | 2.15% |
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