x
SOON
Aberdeen
ISIN: LU0837965457
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Asia Pacific Equity Fund X Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Asia Pacific Equity Fund X Acc EUR

Fund strategy

The Funds investment objective is long term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan). The Fund is actively managed. The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
17.4 EUR
Total Returns 1 Year
-7,05 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Totals
1.25%
There may be other expenses associated

Total Returns

Daily
-0,11%
up
Week
0,69%
up
Month
1,58%
up
3 Months
2,05%
up
6 Months
-6,40%
up
12 Months
-7,05%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
2.165.000.000 EUR
EUR
Pruksa Iamthongthong
2012-12-03

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

China 24,40%
Australia 14,50%
India 13,90%
Taiwan, Republic of China 11,50%
South Korea 10,70%
Hong Kong 9,40%
Others 6,20%
Singapore 5,70%
Indonesia 2,40%
Cash 1,30%

By investments

Fund's investments distribution.

Taiwan Semiconductor Manufacturing 9,00%
Samsung Electronics 6,70%
Aia Group 5,30%
Tencent Holdings 4,50%
Bhp Group Ltd 3,60%
Housing Development Finance Corp 3,30%
Dbs Group Holdings 2,80%
Csl 2,80%
Bank Central Asia Tbk Pt 2,50%
Oversea-chinese Banking 2,40%

By sector

Fund's possitions distribution by the sdctor they belong to.

Information Technology 27,30%
Financials 26,00%
Materials 10,60%
Health Care 8,60%
Consumer Discretionary 7,80%
Communication Services 6,00%
Industrials 4,50%
Consumer Staples 4,40%
Others 3,50%
Cash 1,30%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
x