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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.

30 Jun 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.90
JARDINE STRATEGIC HLDGS 6.00
SAMSUNG ELECTRONICS CO 5.00
OVERSEA-CHINESE BANKING CORP 4.00
SWIRE PACIFIC 3.90
AIA GROUP LTD 3.70
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
SINGAPORE TELECOMMUNICATIONS 3.40
CITY DEVELOPMENTS 3.30
CHINA MOBILE LTD 3.10
Total 45.70
Regions %
Hong Kong 21.27
Singapore 19.25
India 12.19
Korea 7.72
UK 6.93
China 5.56
Taiwan 5.24
Australia 4.79
Philippines 4.39
Malaysia 3.34
USA 2.67
Thailand 2.63
Indonesia 2.57
Sri Lanka 1.46
Czech Republic 0.00
Not Specified 0.00
Total 100.00
Sectors %
Financials 40.84
Industrials 11.19
Information Technology 9.32
Mutual Funds 9.06
Materials 8.93
Telecommunications Utilities 8.58
Consumer Staples 4.62
Others 2.56
Health Care 2.18
Consumer Discretionary 1.47
Energy 1.25
Total 100.00

31 May 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.90
JARDINE STRATEGIC HLDGS 6.00
SAMSUNG ELECTRONICS CO 5.00
OVERSEA-CHINESE BANKING CORP 4.00
SWIRE PACIFIC 3.90
AIA GROUP LTD 3.70
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
SINGAPORE TELECOMMUNICATIONS 3.40
CITY DEVELOPMENTS 3.30
CHINA MOBILE LTD 3.10
Total 45.70
Regions %
Hong Kong 22.03
Singapore 18.72
India 12.97
Korea 7.67
UK 6.70
China 5.54
Australia 5.25
Taiwan 5.19
Philippines 4.26
Malaysia 3.20
Thailand 2.65
Indonesia 2.37
USA 1.96
Sri Lanka 1.50
Czech Republic 0.00
Not Specified -0.01
Total 100.00
Sectors %
Financials 41.20
Industrials 11.56
Mutual Funds 9.90
Information Technology 8.97
Materials 8.59
Telecommunications Utilities 8.28
Consumer Staples 4.91
Health Care 2.20
Energy 1.89
Consumer Discretionary 1.41
Others 1.11
Total 100.00

30 Apr 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.60
JARDINE STRATEGIC HLDGS 5.70
SAMSUNG ELECTRONICS CO 5.00
OVERSEA-CHINESE BANKING CORP 4.20
SWIRE PACIFIC 3.80
AIA GROUP LTD 3.60
SINGAPORE TELECOMMUNICATIONS 3.50
HSBC HLDGS 3.20
CITY DEVELOPMENTS 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.10
Total 44.90
Regions %
Hong Kong 22.04
Singapore 19.14
India 12.46
Korea 7.82
UK 6.67
China 5.56
Australia 5.32
Taiwan 5.06
Philippines 4.01
Malaysia 3.15
Thailand 2.82
Indonesia 2.36
USA 2.09
Sri Lanka 1.48
Not Specified 0.00
Total 100.00
Sectors %
Financials 41.16
Industrials 11.17
Mutual Funds 9.67
Materials 9.05
Information Technology 8.77
Telecommunications Utilities 8.51
Consumer Staples 4.94
Health Care 2.19
Energy 1.93
Consumer Discretionary 1.34
Others 1.27
Total 100.00

31 Mar 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.40
JARDINE STRATEGIC HLDGS 6.10
SAMSUNG ELECTRONICS CO 5.00
OVERSEA-CHINESE BANKING CORP 4.20
SWIRE PACIFIC 3.80
SINGAPORE TELECOMMUNICATIONS 3.70
AIA GROUP LTD 3.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
HSBC HLDGS 3.30
CITY DEVELOPMENTS 3.30
Total 45.70
Regions %
Hong Kong 25.40
Singapore 19.20
India 11.80
Australia 10.10
Korea 7.10
China 5.80
Taiwan 5.30
Philippines 4.00
Malaysia 3.60
Thailand 2.90
Indonesia 2.50
Sri Lanka 1.40
Money Market 0.90
Total 100.00
Sectors %
Financials 40.40
Industrials 11.90
Others 9.90
Materials 8.90
Telecommunications Utilities 8.50
Information Technology 8.40
Consumer Staples 5.30
Health Care 2.10
Energy 2.00
Consumer Discretionary 1.70
Money Market 0.90
Total 100.00

29 Feb 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.40
JARDINE STRATEGIC HLDGS 6.10
SAMSUNG ELECTRONICS CO 5.00
OVERSEA-CHINESE BANKING CORP 4.20
SWIRE PACIFIC 3.80
SINGAPORE TELECOMMUNICATIONS 3.70
AIA GROUP LTD 3.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
HSBC HLDGS 3.30
CITY DEVELOPMENTS 3.30
Total 45.70
Regions %
Hong Kong 25.40
Singapore 19.20
India 11.80
Australia 10.10
Korea 7.10
China 5.80
Taiwan 5.30
Philippines 4.00
Malaysia 3.60
Thailand 2.90
Indonesia 2.50
Sri Lanka 1.40
Money Market 0.90
Total 100.00
Sectors %
Financials 40.40
Industrials 11.90
Others 9.90
Materials 8.90
Telecommunications Utilities 8.50
Information Technology 8.40
Consumer Staples 5.30
Health Care 2.10
Energy 2.00
Consumer Discretionary 1.70
Money Market 0.90
Total 100.00

31 Jan 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.90
JARDINE STRATEGIC HLDGS 6.10
SAMSUNG ELECTRONICS CO 5.50
OVERSEA-CHINESE BANKING CORP 4.20
SWIRE PACIFIC 3.70
AIA GROUP LTD 3.60
HSBC HLDGS 3.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.30
SINGAPORE TELECOMMUNICATIONS 3.30
CITY DEVELOPMENTS 3.20
Total 46.30
Regions %
Hong Kong 26.50
Singapore 18.80
India 12.80
Australia 10.00
Korea 6.90
China 6.40
Taiwan 5.10
Philippines 3.90
Malaysia 3.70
Thailand 2.60
Indonesia 2.00
Sri Lanka 1.40
Money Market -0.10
Total 100.00
Sectors %
Financials 40.60
Industrials 11.90
Others 10.50
Information Technology 8.80
Materials 8.70
Telecommunications Utilities 8.20
Consumer Staples 4.80
Consumer Discretionary 2.40
Energy 2.20
Health Care 2.00
Money Market -0.10
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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