abrdn Asia Pacific Equity Fund

Select share classes

abrdn Asia Pacific Equity Fund I Acc

Category Asia-Pacific ex-Japan Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

348.60p

arrow-up10.58p (+3.13%)

Fund Code

ABAPF

B0XWNG9

GB00B0XWNG99

Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.01% Stocks0% Bonds0.99% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.962.967.927.9233.9233.9255.1655.16United StatesAustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.255.1655.1644.8444.84EmergingDeveloped

Stock style

Large growth

52.85%

% Weight
Value
Core
Growth
Large

14

30

53

Medium

0

0

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Asia Pacific Equity Fund I Acc
Asia-Pacific ex-Japan Equity

15.17

15.17
14.05

2.52

2.52
1.88

2.31

2.31
1.69

8.31

8.31
8.01

Growth rate

abrdn Asia Pacific Equity Fund I Acc
Asia-Pacific ex-Japan Equity

8.27%

8.27%
9.09%

2.15%

2.15%
2.91%

14.07%

14.07%
9.82%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.52148
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.94368
3
Samsung Electncs Co
Sector
-
Country
South Korea
% of assets
3.29895
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.02982
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.97547
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.58664
7
SBI Life Insurance Co Ltd
Sector
-
Country
India
% of assets
2.38461
8
China Merchants Bank Co Ltd Class A
Sector
-
Country
China
% of assets
2.31408
9
Samsung Fire & Marine Insurance Co Ltd
Sector
-
Country
South Korea
% of assets
2.29294
10
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.21631
Assets in top 10 holdings %

38.56%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

abrdn Asia Pacific Equity Fund I Acc
Asia-Pacific ex-Japan Equity

45.34%

Basic materials

2.86%
-

Con cyclical

14.25%
-

Financial svs

25.63%
-

Real estate

2.59%
-

42.49%

Comm services

13.30%
-

Energy

0.94%
-

Industrials

7.05%
-

Technology

21.20%
-

12.18%

Con defensive

2.47%
-

Healthcare

7.60%
-

Utilities

2.10%
-


Important Information

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