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abrdn (Lothian) Pacific Basin Trust (0P000029HQ.L)

1.8180
+0.0440
+(2.48%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (36.93% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.23%
TENCENT 8.05%
Alibaba Group Holding Limited 3.38%
Meituan 2.95%
AIA 2.48%
SK hynix Inc. 2.23%
MediaTek Inc. 2.23%
Bharti Airtel Limited 2.21%
Trip.com Group Limited 2.12%
Commonwealth Bank of Australia 2.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000029HQ.L
Technology   24.92%
Financial Services   20.60%
Consumer Cyclical   17.85%
Communication Services   10.88%
Industrials   8.38%
Healthcare   3.88%
Basic Materials   3.72%
Real Estate   2.72%
Utilities   2.56%
Consumer Defensive   2.44%
Energy   2.05%

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 97.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000029HQ.L Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.59 --
Price/Cashflow 0.21 --
Median Market Cap 68,375.33 --
3 Year Earnings Growth 11.39 --

Bond Holdings

Performance & Risk

YTD Return -5.16%
5y Average Return 3.77%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 1.52B
YTD Return -5.16%
Yield 1.28%
Morningstar Rating
Inception Date Nov 08, 1995

Fund Summary

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