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Aberdeen Global Asia Pacific Equity

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Aberdeen Global Asia Pacific Equity R2 GBP
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
03 December 2012 The performance prior to the launch (03/12/2012) of this RDR clean share class has been appended from (Aberdeen Global Asia Pacific Equity D2 Acc GBP) - (LU0231455378) share class.

30 Sep 2017

Largest Holdings %
ABERDEEN GLOBAL CHINA A SHARE EQUITY 5.30
JARDINE STRATEGIC HLDGS 5.00
SAMSUNG ELECTRONICS CO 4.60
ABERDEEN GLOBAL INDIAN EQUITY FUND 4.10
TAIWAN SEMICONDUCTOR MANUFACTURING 3.90
OVERSEA-CHINESE BANKING CORP 3.60
AIA GROUP LTD 3.20
CITY DEVELOPMENTS 3.10
SINGAPORE TELECOMMUNICATIONS 3.10
HOUSING DEVELOPMENT FINANCE CORP 3.00
Total 38.90
Regions %
Hong Kong 18.74
Singapore 16.49
India 13.78
China 12.95
Korea 8.15
UK 6.42
Taiwan 5.36
Indonesia 4.23
Philippines 4.14
Thailand 3.10
Australia 2.13
Malaysia 2.01
Sri Lanka 1.61
USA 0.91
Eurozone -0.01
Total 100.00
Sectors %
Financials 29.67
Information Technology 11.17
Industrials 11.06
Materials 10.15
Real Estate 8.64
Telecommunications Utilities 7.46
Others 6.35
Consumer Staples 5.78
Mutual Funds 4.12
Health Care 2.67
Consumer Discretionary 2.27
Energy 0.65
Total 100.00

31 Aug 2017

Largest Holdings %
JARDINE STRATEGIC HLDGS 5.20
ABERDEEN GLOBAL INDIAN EQUITY FUND 5.10
SAMSUNG ELECTRONICS CO 4.50
ABERDEEN GLOBAL CHINA A SHARE EQUITY 4.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.90
OVERSEA-CHINESE BANKING CORP 3.50
AIA GROUP LTD 3.50
HOUSING DEVELOPMENT FINANCE CORP 3.30
CITY DEVELOPMENTS 3.30
SINGAPORE TELECOMMUNICATIONS 3.10
Total 39.60
Regions %
Hong Kong 19.70
Singapore 16.57
India 14.40
China 11.19
Korea 8.22
UK 6.83
Taiwan 5.26
Indonesia 4.20
Philippines 3.99
Thailand 3.04
Malaysia 2.07
Australia 2.01
Sri Lanka 1.57
USA 0.95
Czech Republic 0.00
Eurozone -0.01
Total 100.00
Sectors %
Financials 29.36
Industrials 11.23
Materials 10.47
Information Technology 10.03
Real Estate 8.89
Telecommunications Utilities 7.45
Others 6.67
Consumer Staples 6.37
Mutual Funds 4.19
Health Care 2.56
Consumer Discretionary 2.13
Energy 0.65
Total 100.00

31 Jul 2017

Largest Holdings %
JARDINE STRATEGIC HLDGS 4.80
ABERDEEN GLOBAL INDIAN EQUITY FUND 4.80
SAMSUNG ELECTRONICS CO 4.70
ABERDEEN GLOBAL CHINA A SHARE EQUITY 4.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.80
OVERSEA-CHINESE BANKING CORP 3.60
AIA GROUP LTD 3.50
HOUSING DEVELOPMENT FINANCE CORP 3.30
SINGAPORE TELECOMMUNICATIONS 3.30
CITY DEVELOPMENTS 3.10
Total 39.40
Regions %
Hong Kong 19.49
Singapore 16.71
India 14.77
China 10.44
Korea 8.71
UK 6.75
Taiwan 5.23
Indonesia 4.01
Philippines 3.87
Thailand 2.99
Malaysia 2.09
Australia 1.96
Sri Lanka 1.63
USA 1.34
Eurozone 0.01
Total 100.00
Sectors %
Financials 29.50
Industrials 10.89
Information Technology 10.27
Materials 9.98
Real Estate 8.79
Telecommunications Utilities 7.64
Consumer Staples 6.50
Others 6.43
Mutual Funds 4.82
Health Care 2.46
Consumer Discretionary 2.08
Energy 0.64
Total 100.00

30 Jun 2017

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY FUND 5.20
JARDINE STRATEGIC HLDGS 5.00
SAMSUNG ELECTRONICS CO 4.70
ABERDEEN GLOBAL CHINA A SHARE EQUITY 4.60
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
OVERSEA-CHINESE BANKING CORP 3.60
AIA GROUP LTD 3.30
HOUSING DEVELOPMENT FINANCE CORP 3.20
SINGAPORE TELECOMMUNICATIONS 3.20
CITY DEVELOPMENTS 3.00
Total 39.50
Regions %
Hong Kong 19.28
Singapore 16.44
India 15.04
China 10.54
Korea 8.72
UK 6.43
Taiwan 5.28
Indonesia 4.01
Philippines 3.85
Thailand 2.96
Australia 2.68
Malaysia 2.31
Sri Lanka 1.70
USA 0.74
Czech Republic 0.00
Eurozone -0.01
Total 100.00
Sectors %
Financials 28.55
Industrials 11.02
Information Technology 10.30
Materials 10.03
Real Estate 8.77
Telecommunications Utilities 7.67
Consumer Staples 6.87
Others 5.52
Mutual Funds 5.18
Health Care 3.18
Consumer Discretionary 2.27
Energy 0.62
Total 100.00

31 May 2017

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY FUND 5.30
JARDINE STRATEGIC HLDGS 5.00
SAMSUNG ELECTRONICS CO 4.70
ABERDEEN GLOBAL CHINA A SHARE EQUITY 4.30
TAIWAN SEMICONDUCTOR MANUFACTURING 3.80
OVERSEA-CHINESE BANKING CORP 3.50
AIA GROUP LTD 3.20
CHINA MOBILE LTD 3.10
HOUSING DEVELOPMENT FINANCE CORP 3.10
SINGAPORE TELECOMMUNICATIONS 3.10
Total 39.10
Regions %
Hong Kong 19.25
Singapore 16.78
India 14.84
China 10.37
Korea 9.12
UK 6.15
Taiwan 5.30
Philippines 4.01
Indonesia 3.81
Thailand 3.04
Malaysia 2.86
Australia 2.43
Sri Lanka 1.61
USA 0.44
Czech Republic 0.00
Europe -0.02
Total 100.00
Sectors %
Financials 28.60
Industrials 11.04
Information Technology 10.58
Materials 9.79
Real Estate 8.95
Telecommunications Utilities 7.66
Consumer Staples 7.28
Mutual Funds 5.31
Others 4.95
Health Care 2.92
Consumer Discretionary 2.24
Energy 0.68
Total 100.00

30 Apr 2017

Largest Holdings %
ABERDEEN GBL SERV INDIAN EQUITY FUND 5.80
JARDINE STRATEGIC HLDGS 5.30
SAMSUNG ELECTRONICS CO 5.00
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
ABERDEEN GLOBAL CHINA A SHARE EQUITY 3.60
OVERSEA-CHINESE BANKING CORP 3.50
AIA GROUP LTD 3.50
SINGAPORE TELECOMMUNICATIONS 3.30
CITY DEVELOPMENTS 3.10
HOUSING DEVELOPMENT FINANCE CORP 3.00
Total 39.80
Regions %
Hong Kong 19.64
Singapore 16.85
India 14.70
China 9.65
Korea 9.09
UK 6.24
Taiwan 5.13
Philippines 4.11
Indonesia 3.88
Thailand 2.86
Malaysia 2.74
Australia 2.69
Sri Lanka 1.57
USA 0.84
Europe 0.00
Czech Republic 0.00
Total 100.00
Sectors %
Financials 28.22
Industrials 11.28
Information Technology 10.62
Materials 10.01
Real Estate 8.83
Telecommunications Utilities 7.77
Consumer Staples 6.91
Mutual Funds 5.79
Others 4.79
Health Care 2.82
Consumer Discretionary 2.23
Energy 0.72
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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