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LSE - Delayed Quote GBP

abrdn Asia Pacific ex-Japan TrkrX£Acc (0P0001HYTI.L)

1.2036
+0.0293
+(2.50%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (27.82% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.98%
TENCENT 4.88%
FMEAM25 3.64%
Alibaba Group Holding Limited 3.15%
Samsung Electronics Co., Ltd. 2.22%
Commonwealth Bank of Australia 1.86%
HDFC Bank Limited 1.43%
BHP Group Limited 1.43%
XIAOMI-W 1.23%

Sector Weightings

Sector0P0001HYTI.L
Technology   21.65%
Industrials   6.77%
Healthcare   4.57%
Energy   3.38%
Utilities   2.28%
Real Estate   1.96%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 99.78%
Bonds 0.22%
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 0P0001HYTI.L Category Average
Price/Earnings 0.07 --
Price/Book 0.56 --
Price/Sales 0.63 --
Price/Cashflow 0.14 --
Median Market Cap 43,128.59 --
3 Year Earnings Growth 10.06 --

Bond Holdings

Average 0P0001HYTI.L Category Average
Maturity -- --
Duration 4.77 --
Credit Quality -- --

Performance & Risk

YTD Return -1.19%
5y Average Return 5.56%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 1.08B
YTD Return -1.90%
Yield 2.44%
Morningstar Rating
Inception Date Nov 14, 2019

Fund Summary

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