Aberdeen Standard SICAV I - Asia Pacific Equity Fund A AInc USD (0P0000JLFR)

12.60660 USD

0.1311

1.05%

Last update May 21, 8:00 AM CEST

Main market

Previous close

12.47550

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Aberdeen Standard SICAV I - Asia Pacific Equi...

12.61

0.13

1.05%

Composition

Weight by sector

24.92% Financial Services

23.76% Technology

15.36% Consumer Cyclical

13.73% Communication Services

Financial Services

24.92%

Technology

23.76%

Consumer Cyclical

15.36%

Communication Services

13.73%

Industrials

7.68%

Healthcare

6.54%

Realestate

3.18%

Basic Materials

1.80%

Consumer Defensive

1.51%

Utilities

1.40%

Energy

0.10%

Asset allocation

97.05% Stocks

Stocks

97.05%

Cash

2.93%

Bonds

0.02%

Top 10 holdings (40.05% of total assets)

9.33% Taiwan Semiconductor Manufacturing Co Ltd

8.93% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.33%

Tencent Holdings Ltd 0700

8.93%

Meituan Class B 3690

3.40%

Samsung Electncs Co 005935

3.19%

AIA Group Ltd 1299

3.14%

DBS Group Holdings Ltd D05

2.67%

Trip.com Group Ltd 9961

2.59%

China Merchants Bank Co Ltd Class A 600036

2.36%

Bharti Airtel Ltd BHARTIARTL

2.27%

HDFC Bank Ltd HDFCBANK

2.17%