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Aberdeen Global Asia Pacific Equity

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Aberdeen Global Asia Pacific Equity R2 GBP
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
03 December 2012 The performance prior to the launch (03/12/2012) of this RDR clean share class has been appended from (Aberdeen Global Asia Pacific Equity D2 Acc GBP) - (LU0231455378) share class.

31 Mar 2017

Largest Holdings %
ABERDEEN GBL SERV INDIAN EQUITY FUND 6.50
JARDINE STRATEGIC HLDGS 5.30
SAMSUNG ELECTRONICS CO 5.00
TAIWAN SEMICONDUCTOR MANUFACTURING 3.60
SINGAPORE TELECOMMUNICATIONS 3.50
OVERSEA-CHINESE BANKING CORP 3.50
AIA GROUP LTD 3.20
CHINA MOBILE LTD 3.10
CITY DEVELOPMENTS 3.10
HOUSING DEVELOPMENT FINANCE CORP 3.00
Total 39.80
Regions %
Hong Kong 19.34
Singapore 17.24
India 14.82
Korea 9.10
China 8.77
UK 6.33
Taiwan 5.03
Philippines 4.04
Indonesia 3.69
Malaysia 2.97
Thailand 2.93
Australia 2.62
USA 1.72
Sri Lanka 1.40
Europe 0.00
Czech Republic 0.00
Total 100.00
Sectors %
Financials 27.59
Industrials 11.37
Information Technology 10.80
Materials 10.04
Real Estate 8.94
Telecommunications Utilities 8.05
Consumer Staples 6.87
Mutual Funds 6.51
Others 4.85
Health Care 2.75
Consumer Discretionary 1.47
Energy 0.75
Total 100.00

28 Feb 2017

Largest Holdings %
ABERDEEN GBL SERV INDIAN EQUITY FUND 6.70
JARDINE STRATEGIC HLDGS 4.90
SAMSUNG ELECTRONICS CO 4.90
TAIWAN SEMICONDUCTOR MANUFACTURING 3.80
SINGAPORE TELECOMMUNICATIONS 3.70
OVERSEA-CHINESE BANKING CORP 3.50
AIA GROUP LTD 3.50
CHINA MOBILE LTD 3.20
CITY DEVELOPMENTS 3.10
SWIRE PACIFIC 3.00
Total 40.30
Regions %
Hong Kong 19.58
Singapore 17.85
India 14.34
China 8.80
Korea 8.78
UK 6.43
Taiwan 5.37
Philippines 3.87
Indonesia 3.53
Malaysia 3.05
Thailand 2.86
Australia 2.64
Sri Lanka 1.48
USA 1.47
Czech Republic 0.00
Europe -0.03
Total 100.00
Sectors %
Financials 27.18
Industrials 11.34
Information Technology 10.72
Materials 10.19
Real Estate 9.32
Telecommunications Utilities 8.38
Consumer Staples 6.73
Mutual Funds 6.69
Others 4.58
Health Care 2.64
Consumer Discretionary 1.44
Energy 0.79
Total 100.00

31 Jan 2017

Largest Holdings %
ABERDEEN GBL SERV INDIAN EQUITY FUNDA 6.90
JARDINE STRATEGIC HLDGS 5.10
SAMSUNG ELECTRONICS CO 5.10
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
SINGAPORE TELECOMMUNICATIONS 3.60
OVERSEA-CHINESE BANKING CORP 3.50
AIA GROUP LTD 3.40
CHINA MOBILE LTD 3.30
CITY DEVELOPMENTS 3.20
RIO TINTO 3.00
Total 40.80
Regions %
Hong Kong 19.78
Singapore 17.47
India 14.57
China 8.80
Korea 8.66
UK 6.92
Taiwan 5.16
Philippines 3.86
Indonesia 3.47
Malaysia 3.06
Thailand 2.78
Australia 2.66
Sri Lanka 1.48
USA 1.37
Europe -0.03
Total 100.00
Sectors %
Financials 28.03
Industrials 10.98
Information Technology 10.49
Materials 10.32
Real Estate 9.49
Telecommunications Utilities 8.31
Mutual Funds 6.91
Consumer Staples 6.41
Others 4.13
Health Care 2.66
Consumer Discretionary 1.46
Energy 0.83
Total 100.00

31 Dec 2016

Largest Holdings %
ABERDEEN GBL SERV INDIAN EQUITY FUNDA 7.10
JARDINE STRATEGIC HLDGS 5.50
SAMSUNG ELECTRONICS CO 5.00
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
OVERSEA-CHINESE BANKING CORP 3.70
SINGAPORE TELECOMMUNICATIONS 3.60
CHINA MOBILE LTD 3.30
AIA GROUP LTD 3.30
CITY DEVELOPMENTS 3.20
SWIRE PACIFIC 3.10
Total 41.50
Regions %
Hong Kong 20.18
Singapore 18.01
India 14.48
Korea 8.48
China 8.40
UK 7.04
Taiwan 5.22
Philippines 3.78
Indonesia 3.64
Malaysia 3.04
Thailand 2.85
Australia 2.55
Sri Lanka 1.62
USA 0.72
Europe 0.00
Total 100.00
Sectors %
Financials 28.58
Industrials 11.61
Information Technology 10.26
Materials 10.00
Real Estate 9.44
Telecommunications Utilities 8.42
Mutual Funds 7.10
Consumer Staples 6.19
Others 3.36
Health Care 2.55
Consumer Discretionary 1.51
Energy 0.98
Total 100.00

30 Nov 2016

Largest Holdings %
ABERDEEN GLOBAL - INDIAN EQUITY FUND A 7.40
JARDINE STRATEGIC HLDGS 5.60
SAMSUNG ELECTRONICS CO 5.30
OVERSEA-CHINESE BANKING CORP 4.10
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
SINGAPORE TELECOMMUNICATIONS 3.60
AIA GROUP LTD 3.40
CHINA MOBILE LTD 3.30
RIO TINTO 3.20
CITY DEVELOPMENTS 3.10
Total 42.70
Regions %
Hong Kong 22.50
Singapore 19.00
India 14.20
Korea 8.80
China 8.00
Australia 7.50
Taiwan 5.20
Others 4.40
Philippines 3.60
Malaysia 3.00
Indonesia 2.80
Money Market 1.00
Total 100.00
Sectors %
Financials 27.90
Others 15.10
Industrials 11.80
Information Technology 10.60
Materials 9.90
Real Estate 9.50
Telecommunications Utilities 8.30
Consumer Staples 5.90
Money Market 1.00
Total 100.00

31 Oct 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 7.90
JARDINE STRATEGIC HLDGS 5.90
SAMSUNG ELECTRONICS CO 5.00
OVERSEA-CHINESE BANKING CORP 4.00
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
SINGAPORE TELECOMMUNICATIONS 3.50
AIA GROUP LTD 3.30
CHINA MOBILE LTD 3.20
RIO TINTO 3.10
SWIRE PACIFIC 3.00
Total 42.60
Regions %
Hong Kong 20.70
Singapore 18.67
India 13.81
Korea 8.05
UK 7.57
China 6.54
Taiwan 5.54
Philippines 3.88
Malaysia 3.42
Indonesia 3.09
Thailand 2.76
Australia 2.44
USA 2.10
Sri Lanka 1.45
Europe -0.02
Total 100.00
Sectors %
Financials 29.20
Industrials 11.71
Information Technology 9.96
Materials 9.92
Real Estate 9.26
Telecommunications Utilities 8.56
Mutual Funds 7.96
Consumer Staples 5.74
Others 2.73
Health Care 2.44
Consumer Discretionary 1.55
Energy 0.97
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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