UK markets open in 1 hour 1 minute
NIKKEI 225
39,039.93 +422.83 (+1.09%) HANG SENG
18,849.42 -346.18 (-1.80%) CRUDE OIL
76.92 -0.65 (-0.84%) GOLD FUTURES
2,366.70 -26.20 (-1.09%) DOW
39,671.04 -201.95 (-0.51%) Bitcoin GBP
54,538.58 -370.32 (-0.67%)
Aberdeen Asia Pacific Equity A Acc (GB00B0XWNF82.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.80%
Stocks95.79%
Bonds0.00%
Others1.86%
Preferred0.55%
Convertible0.00%
Sector weightings (%)
Sector(s)GB00B0XWNF82.L
Basic materials11.00%
Consumer cyclical6.38%
Financial services32.60%
Property8.07%
Consumer defensive7.03%
Healthcare2.79%
Utilities0.21%
Communication services8.71%
Energy2.23%
Industrials10.94%
Technology10.03%
Equity holdings
AverageGB00B0XWNF82.LCategory average
Price/Earnings14.4713.8
Price/book1.141.53
Price/sales1.581.64
Price/Cash flow4.844.16
Median market cap15,375.4122,431.58
3-year earnings growth2.872.39
Bond holdings
AverageGB00B0XWNF82.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GB00B0XWNF82.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Jardine Strategic Holdings Ltd | JDSHF.SI | 4.93% |
| Samsung Electronics Co Ltd | SSNNF.KS | 4.81% |
| Aberdeen Global Indian Equity D2 | N/A | 4.37% |
| Oversea-Chinese Banking Corp Ltd | OVCHF.SI | 4.36% |
| AIA Group Ltd | AAIGF.HK | 3.90% |
| HSBC Holdings PLC | HBCYF.L | 3.48% |
| Singapore Telecommunications Ltd | SNGNF.SI | 3.48% |
| Swire Pacific Ltd Class B | SWRBF.HK | 3.37% |
| City Developments Ltd | CDEVF.SI | 3.15% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.10% |
© 2024 Yahoo. All rights reserved.