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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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30 Apr 2015

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.10
SAMSUNG ELECTRONICS CO 5.50
JARDINE STRATEGIC HLDGS 5.00
OVERSEA-CHINESE BANKING CORP 4.60
AIA GROUP LTD 3.60
STANDARD CHARTERED 3.50
HSBC HLDGS 3.40
BHP BILLITON PLC 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.20
CHINA MOBILE LTD 3.00
Total 44.10
Regions %
Hong Kong 26.50
Singapore 19.90
India 11.60
Australia 11.30
China 8.00
Korea 6.80
Taiwan 5.10
Thailand 3.50
Philippines 3.00
Malaysia 2.90
Sri Lanka 1.00
Indonesia 0.90
Money Market -0.50
Total 100.00
Sectors %
Financials 39.20
Industrials 11.00
Information Technology 10.20
Others 9.50
Materials 9.10
Telecommunications Utilities 7.60
Consumer Staples 5.80
Energy 3.90
Consumer Discretionary 3.20
Health Care 1.00
Money Market -0.50
Total 100.00

31 Mar 2015

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.10
SAMSUNG ELECTRONICS CO 5.50
JARDINE STRATEGIC HLDGS 5.00
OVERSEA-CHINESE BANKING CORP 4.60
AIA GROUP LTD 3.60
STANDARD CHARTERED 3.50
HSBC HLDGS 3.40
BHP BILLITON PLC 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.20
CHINA MOBILE LTD 3.00
Total 44.10
Regions %
Hong Kong 26.50
Singapore 19.90
India 11.60
Australia 11.30
China 8.00
Korea 6.80
Taiwan 5.10
Thailand 3.50
Philippines 3.00
Malaysia 2.90
Sri Lanka 1.00
Indonesia 0.90
Money Market -0.50
Total 100.00
Sectors %
Financials 39.20
Industrials 11.00
Information Technology 10.20
Others 9.50
Materials 9.10
Telecommunications Utilities 7.60
Consumer Staples 5.80
Energy 3.90
Consumer Discretionary 3.20
Health Care 1.00
Money Market -0.50
Total 100.00

28 Feb 2015

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.00
SAMSUNG ELECTRONICS CO 5.10
JARDINE STRATEGIC HLDGS 4.70
OVERSEA-CHINESE BANKING CORP 4.50
AIA GROUP LTD 3.50
BHP BILLITON PLC 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
HSBC HLDGS 3.30
RIO TINTO 3.20
STANDARD CHARTERED 3.10
Total 43.20
Regions %
Hong Kong 25.30
Singapore 19.00
Australia 12.10
India 11.40
China 7.80
Korea 6.20
Taiwan 5.20
Thailand 3.50
Malaysia 2.80
Philippines 2.80
Money Market 2.00
Sri Lanka 1.00
Indonesia 0.90
Total 100.00
Sectors %
Financials 37.80
Industrials 10.40
Information Technology 9.80
Materials 9.80
Others 9.40
Telecommunications Utilities 7.40
Consumer Staples 5.50
Energy 3.80
Consumer Discretionary 3.20
Money Market 2.00
Health Care 0.90
Total 100.00

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 PLC 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 PLC 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

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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