GURUFOCUS.COM Guru List Mutual Fund (N-PORT) Aberdeen Asia Pacific (ex-Japan) Equity Fund Stock Picks
Aberdeen Asia Pacific (ex-Japan) Equity Fund
|Last update 2021-09-03||58 Stocks (3 new)|
|Value $7.00 Mil||Turnover 7 %|
Aberdeen Funds's Aberdeen Asia Pacific (ex-Japan) Equity Fund has disclosed 58 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2021-01-31. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Aberdeen Asia Pacific (ex-Japan) Equity Fund's Total Assets is $7.66 Mil , Total Liabilities is $99,770.00 , Net Assets is $7.56 Mil.
In Aberdeen Asia Pacific (ex-Japan) Equity Fund's current portfolio as of 2021-01-31, the top 5 holdings are Tencent Holdings Ltd (HKSE:00700), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Samsung Electronics Co Ltd (XKRX:005935), AIA Group Ltd (HKSE:01299) and CSL Ltd (ASX:CSL), not including call and put options. Aberdeen Asia Pacific (ex-Japan) Equity Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Aberdeen Asia Pacific (ex-Japan) Equity Fund, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Aberdeen Asia Pacific (ex-Japan) Equity Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Aberdeen Asia Pacific (ex-Japan) Equity Fund.
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