LSE - Delayed Quote GBP
abrdn Asia Pacific Equity I Acc (0P00007VND.L)
3.3517
+0.0764
+(2.33%)
At close: May 2 at 9:00:00 PM GMT+1
Top 10 Holdings (38.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00007VND.L
Financial Services 23.43%
Technology 22.90%
Consumer Cyclical 15.88%
Communication Services 12.93%
Industrials 8.46%
Healthcare 6.24%
Basic Materials 2.91%
Real Estate 2.61%
Utilities 2.10%
Consumer Defensive 1.43%
Energy 1.10%
Overall Portfolio Composition (%)
| Cash | 3.06% |
| Stocks | 96.94% |
| 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 | 0P00007VND.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 55,414.89 | -- |
| 3 Year Earnings Growth | 11.99 | -- |
Bond Holdings
| Average | 0P00007VND.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.26% |
| 5y Average Return | 2.71% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 672.1M |
| YTD Return | -5.97% |
| Yield | 1.27% |
| Morningstar Rating | |
| Inception Date | Aug 14, 2019 |
Fund Summary
Fund Summary Information Not Available
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