abrdn Asia Pacific Equity Fund

Select share classes

abrdn Asia Pacific Equity Fund I Acc

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

343.07p

arrow-down-2.36p (-0.68%)

Fund Code

ABAPF

B0XWNG9

GB00B0XWNG99

Prices updated as at 30 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

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

29

52

Medium

0

2

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.78
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.78
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

15.36

13.47

2.59

1.86

2.35

1.70

8.65

7.86

Growth rate

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

8.25%

8.16%

2.11%

2.88%

13.78%

7.38%

Top 10 holdings

	Security name	Sector	Country	% of assets
1	Taiwan Semiconductor Manufacturing Co Ltd	-	Taiwan	9.56
2	Tencent Holdings Ltd	-	China	7.98
3	Samsung Electronics Co Ltd Participating Preferred	-	South Korea	3.31
4	HDFC Bank Ltd	-	India	3.04
5	AIA Group Ltd	-	Hong Kong	2.99
6	ICICI Bank Ltd	-	India	2.59
7	SBI Life Insurance Co Ltd	-	India	2.39
8	China Merchants Bank Co Ltd Class A	-	China	2.33
9	Samsung Fire & Marine Insurance Co Ltd	-	South Korea	2.30
10	Alibaba Group Holding Ltd Ordinary Shares	-	China	2.23

Assets in top 10 holdings %

38.71%

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

2.78%

-

Con cyclical

13.73%

-

Financial svs

24.67%

-

Real estate

4.17%

-

40.87%

Comm services

12.88%

-

Energy

0.91%

-

Industrials

6.76%

-

Technology

20.33%

-

13.78%

Con defensive

2.37%

-

Healthcare

9.39%

-

Utilities

2.02%

-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.