Aberdeen Standard SICAV I - Asia Pacific Equity Fund S Acc USD (0P0000O3H4)

31.86850 USD

0.0169

0.05%

Last update Jun 20, 9:30 AM EDT

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31.88540

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Aberdeen Standard SICAV I - Asia Pacific Equi...

31.87

0.02

0.05%

Composition

Weight by sector

27.11% Financial Services

22.80% Technology

14.17% Communication Services

13.25% Consumer Cyclical

Financial Services

27.11%

Technology

22.80%

Communication Services

14.17%

Consumer Cyclical

13.25%

Healthcare

8.18%

Industrials

6.41%

Consumer Defensive

2.37%

Realestate

2.27%

Basic Materials

1.83%

Utilities

1.51%

Energy

0.11%

Asset allocation

97.89% Stocks

Stocks

97.89%

Cash

2.09%

Bonds

0.02%

Top 10 holdings (39.52% of total assets)

9.75% Taiwan Semiconductor Manufacturing Co Ltd

8.02% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.75%

Tencent Holdings Ltd 0700

8.02%

Samsung Electncs Co 005935

3.52%

HDFC Bank Ltd HDFCBANK

3.04%

AIA Group Ltd 1299

2.96%

Bharti Airtel Ltd BHARTIARTL

2.49%

ICICI Bank Ltd ICICIBANK

2.49%

DBS Group Holdings Ltd D05

2.49%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.42%

Samsung Fire & Marine Insurance Co Ltd 000810

2.35%