AA

Aberdeen Asia Pacific (ex-Japan) Equity Fund

Mutual Fund
Aberdeen Funds
Last update 2021-09-03 58 Stocks (3 new)
Value $7.00 Mil Turnover 7 %
Countries:
Top Holdings: HKSE:00700(9.05%)TPE:2330(8.58%)XKRX:005935(7.69%)HKSE:01299(3.92%)ASX:CSL(3.39%)
Summary Stock Picks Current Portfolio
Aberdeen Asia Pacific (ex-Japa... Top Holdings of 2021-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
7,500
668.3
-3.85%
9.050
-0.38%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
30,000
634.0
-3.23%
8.580
-0.25%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
XKRX:005935
Samsung Electronics Co Ltd
8,709
568.0
-19.43%
7.690
-1.55%
0.000
+20.13%
+25.11%
442,004,713.6
Hardware
HKSE:01299
AIA Group Ltd
24,000
289.4
+33.33%
3.920
+0.98%
0.000
+29.42%
+24.82%
720,039.2
Insurance
ASX:CSL
CSL Ltd
1,207
250.2
+5.23%
3.390
+0.17%
0.000
+7.53%
-7.86%
124,626.5
Biotechnology
SHSE:600519
Kweichow Moutai Co Ltd
700
228.8
0%
3.100
0%
0.000
-6.43%
-3.86%
1,805,156.2
Beverages - Alcoholic
NSE:HDFC
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6,511
211.7
+16.92%
2.870
+0.42%
0.000
+1.80%
+5.83%
5,086,516.5
Banks
HKSE:09988
Alibaba Group Holding Ltd
6,500
206.3
+170.83%
2.790
+1.76%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
HKSE:02269
WuXi Biologics (Cayman) Inc
13,500
189.0
0%
2.560
0%
0.000
+39.27%
+62.22%
115,512.0
Biotechnology
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
14,500
170.8
-14.71%
2.310
-0.43%
0.000
+25.12%
+18.88%
1,065,182.1
Insurance

Aberdeen Asia Pacific (ex-Japan) Equity Fund's Historical Top Holdings Breakdowns

Aberdeen Asia Pacific (ex-Japan) Equity Fund Total Holding History ($B)

To

Aberdeen Asia Pacific (ex-Japan) Equity Fund's Asset Allocation

To

Aberdeen Asia Pacific (ex-Japan) Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aberdeen Asia Pacific (ex-Japan) Equity Fund's Hypothetical Growth since 2021-01-31

Aberdeen Asia Pacific (ex-Japan) Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aberdeen Asia Pacific (ex-Japan) Equity Fund's Holdings Heat Map

Size field:

Aberdeen Asia Pacific (ex-Japan) Equity Fund's Holdings Bubble Chart

Aberdeen Asia Pacific (ex-Japan) Equity Fund News

  • 1

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