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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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31 Jan 2015

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.90
SAMSUNG ELECTRONICS CO 5.60
JARDINE STRATEGIC HLDGS 4.60
OVERSEA-CHINESE BANKING CORP 4.50
AIA GROUP LTD 3.60
HSBC HLDGS 3.40
RIO TINTO 3.40
CHINA MOBILE LTD 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
BHP BILLITON 3.00
Total 44.80
Regions %
Hong Kong 24.80
Singapore 19.10
India 12.60
Australia 11.10
China 7.90
Korea 6.70
Taiwan 5.30
Thailand 3.70
Philippines 3.20
Malaysia 2.60
Money Market 1.00
Indonesia 1.00
Sri Lanka 1.00
Total 100.00
Sectors %
Financials 37.20
Information Technology 10.50
Others 10.30
Industrials 10.10
Materials 10.00
Telecommunications Utilities 7.80
Consumer Staples 5.70
Energy 3.80
Consumer Discretionary 3.20
Money Market 1.00
Health Care 0.40
Total 100.00

31 Dec 2014

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.70
SAMSUNG ELECTRONICS CO 5.70
OVERSEA-CHINESE BANKING CORP 4.70
JARDINE STRATEGIC HLDGS 4.50
RIO TINTO 3.60
AIA GROUP LTD 3.50
HSBC HLDGS 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
CHINA MOBILE LTD 3.00
UNITED OVERSEAS BANK 3.00
Total 44.50
Regions %
Hong Kong 24.60
Singapore 19.90
India 12.10
Australia 11.70
China 7.50
Korea 6.70
Taiwan 5.40
Thailand 3.60
Philippines 3.20
Malaysia 2.70
Sri Lanka 1.10
Indonesia 0.80
Money Market 0.70
Total 100.00
Sectors %
Financials 38.10
Information Technology 10.60
Others 10.10
Industrials 10.00
Materials 9.80
Telecommunications Utilities 7.50
Consumer Staples 5.70
Energy 3.80
Consumer Discretionary 3.20
Money Market 0.70
Health Care 0.50
Total 100.00

30 Nov 2014

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 10.10
SAMSUNG ELECTRONICS CO 5.50
OVERSEA-CHINESE BANKING CORP 4.70
JARDINE STRATEGIC HLDGS 4.60
AIA GROUP LTD 3.70
TAIWAN SEMICONDUCTOR MANUFACTURING 3.60
HSBC HLDGS 3.40
RIO TINTO 3.40
BHP BILLITON 3.10
CHINA MOBILE LTD 3.00
Total 45.10
Regions %
Hong Kong 24.80
Singapore 19.40
India 12.40
Australia 11.50
China 7.30
Korea 6.50
Taiwan 5.50
Thailand 3.80
Philippines 3.00
Malaysia 2.80
Money Market 1.10
Sri Lanka 1.00
Indonesia 0.90
Total 100.00
Sectors %
Financials 37.50
Information Technology 10.70
Others 10.40
Materials 9.90
Industrials 9.70
Telecommunications Utilities 7.20
Consumer Staples 5.70
Energy 3.80
Consumer Discretionary 3.40
Money Market 1.10
Health Care 0.60
Total 100.00

31 Oct 2014

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.60
SAMSUNG ELECTRONICS CO 5.30
JARDINE STRATEGIC HLDGS 4.40
OVERSEA-CHINESE BANKING CORP 4.40
AIA GROUP LTD 3.50
HSBC HLDGS 3.40
BHP BILLITON 3.30
RIO TINTO 3.30
TAIWAN SEMICONDUCTOR MANUFACTURING 3.30
QBE INSURANCE GROUP 3.10
Total 43.60
Regions %
Hong Kong 24.60
Singapore 18.90
Australia 12.10
India 11.90
China 7.60
Korea 6.20
Taiwan 5.20
Thailand 3.80
Philippines 3.00
Malaysia 2.90
Money Market 2.00
Sri Lanka 1.00
Indonesia 0.80
Total 100.00
Sectors %
Financials 36.80
Information Technology 10.30
Materials 9.90
Others 9.90
Industrials 9.80
Telecommunications Utilities 7.20
Consumer Staples 5.90
Energy 4.30
Consumer Discretionary 3.40
Money Market 2.00
Health Care 0.50
Total 100.00

30 Sep 2014

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.70
JARDINE STRATEGIC HLDGS 4.50
OVERSEA-CHINESE BANKING CORP 4.50
SAMSUNG ELECTRONICS CO 4.30
HSBC HLDGS 3.50
AIA GROUP LTD 3.40
BHP BILLITON 3.30
CHINA MOBILE LTD 3.30
RIO TINTO 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.10
Total 42.80
Regions %
Hong Kong 24.50
Singapore 19.60
India 11.90
Australia 11.70
China 7.90
Korea 5.50
Taiwan 4.90
Thailand 4.10
Philippines 3.30
Malaysia 3.20
Money Market 1.60
Sri Lanka 1.00
Indonesia 0.80
Total 100.00
Sectors %
Financials 37.30
Industrials 10.10
Others 10.00
Materials 9.90
Information Technology 9.10
Telecommunications Utilities 7.50
Consumer Staples 6.30
Energy 4.50
Consumer Discretionary 3.20
Money Market 1.60
Health Care 0.50
Total 100.00

31 Aug 2014

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.90
SAMSUNG ELECTRONICS CO 4.70
JARDINE STRATEGIC HLDGS 4.40
OVERSEA-CHINESE BANKING CORP 4.00
HSBC HLDGS 3.50
CHINA MOBILE LTD 3.40
AIA GROUP LTD 3.40
BHP BILLITON 3.20
PETROCHINA CO 3.20
RIO TINTO 3.10
Total 42.80
Regions %
Hong Kong 25.00
Singapore 18.90
India 12.10
Australia 11.60
China 8.10
Korea 6.00
Taiwan 4.90
Thailand 3.90
Malaysia 3.30
Philippines 3.10
Money Market 1.40
Sri Lanka 1.00
Indonesia 0.70
Total 100.00
Sectors %
Financials 37.10
Others 10.20
Industrials 10.00
Information Technology 9.60
Materials 9.50
Telecommunications Utilities 7.30
Consumer Staples 6.50
Energy 4.60
Consumer Discretionary 3.20
Money Market 1.40
Health Care 0.60
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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