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Aberdeen Global Asia Pacific Equity

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Aberdeen Global Asia Pacific Equity D2 GBP
  • This fund only has one share class
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Largest holdings (30 Jan 2015)

  Holding Rank Previous Rank Percentage
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 1 - 9.90
SAMSUNG ELECTRONICS CO 2 - 5.60
JARDINE STRATEGIC HLDGS 3 - 4.60
OVERSEA-CHINESE BANKING CORP 4 - 4.50
AIA GROUP LTD 5 - 3.60
CHINA MOBILE LTD 6 - 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING 7 - 3.40
RIO TINTO 8 - 3.40
HSBC HLDGS 9 - 3.40
BHP BILLITON 10 - 3.00
  Total     44.80

Asset Classes (30 Jan 2015)

  Asset Rank Previous Rank Percentage
Hong Kong Equities 1 - 24.80
Singapore Equities 2 - 19.10
Indian Equities 3 - 12.60
Australian Equities 4 - 11.10
Chinese Equities 5 - 7.90
South Korean Equities 6 - 6.70
Taiwanese Equities 7 - 5.30
Thai Equities 8 - 3.70
Philippine Equities 9 - 3.20
Others 10 - 5.60
  Total     100.00

Regions (30 Jan 2015)

  Regions Rank Previous Rank Percentage
Hong Kong 1 - 24.80
Singapore 2 - 19.10
India 3 - 12.60
Australia 4 - 11.10
China 5 - 7.90
Korea 6 - 6.70
Taiwan 7 - 5.30
Thailand 8 - 3.70
Philippines 9 - 3.20
Others 10 - 5.60
  Total     100.00

Sectors (30 Jan 2015)

  Sectors Rank Previous Rank Percentage
Financials 1 - 37.20
Information Technology 2 - 10.50
Others 3 - 10.30
Industrials 4 - 10.10
Materials 5 - 10.00
Telecommunications Utilities 6 - 7.80
Consumer Staples 7 - 5.70
Energy 8 - 3.80
Consumer Discretionary 9 - 3.20
Others 10 - 1.40
  Total     100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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