abrdn Asia Pacific Equity Fund (0P0001F57A.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.77%
Stocks99.22%
Bonds0.00%
Others0.01%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001F57A.L
Basic materials6.02%
Consumer cyclical8.09%
Financial services18.47%
Property3.29%
Consumer defensive4.28%
Healthcare9.07%
Utilities1.87%
Communication services10.96%
Energy1.88%
Industrials7.08%
Technology28.99%
Equity holdings
Average0P0001F57A.LCategory average
Price/Earnings0.04N/A
Price/book0.36N/A
Price/sales0.31N/A
Price/Cash flow0.08N/A
Median market cap58,866.47N/A
3-year earnings growth13.53N/A
Bond holdings
Average0P0001F57A.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001F57A.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.87% |
| Samsung Electncs Co | 005935 | 7.32% |
| Tencent Holdings Ltd | 0700.HK | 5.97% |
| AIA Group Ltd | 1299.HK | 4.07% |
| CSL Ltd | CSL.AX | 3.53% |
| BHP Group Ltd | BHP.AX | 3.28% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.50% |
| ASM International NV | ASM.AS | 2.26% |
| ASML Holding NV | ASML.AS | 2.21% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.19% |
© 2024 Yahoo. All rights reserved.