Fund: ABAPU
Aberdeen Global - Asia Pacific Equity Fund USD | |
LU0011963245 | |
26-04-1988 | |
Equity | |
Equity - Asia Pacific | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Pruksa Iamthongthong | |
USD | |
100,000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 9.16% | 6.38% | 9.42% | 7.76% | 4.61% | -8.03% | 2.45% | 2.53% | 1.86% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.76% | -4.30% | 3.15% | 4.59% | 4.52% | ||||||
Volatilita od priemernej výkonnosti | 8.35% | 30.52% | 12.11% | 8.15% | 3.11% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.98% | 97.98% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 2.23% | 0.22% | 2.01% |
Aktíva | 9,930 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 04-01-1994 |
Frekvencia výplaty |
Giant | 71.33% |
Large | 21.56% |
Medium | 0.71% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.86% |
P/BV | 2.47% |
Basic Materials | 6.09% |
Consumer Cyclical | 5.22% |
Financial Services | 19.37% |
Real Estate | 3.15% |
Consumer Defensive | 5.48% |
Healthcare | 9.41% |
Utilities | 2.18% |
Communication Services | 9.79% |
Energy | 2.30% |
Industrials | 4.31% |
Technology | 26.81% |
Corporate | 0.01 |
Derivatives | 2.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.37 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.63 |
United States | 1.84% |
Canada | |
Latin America | |
United Kingdom | 2.56% |
Eurozone | 4.06% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 9.82% |
Asia - Developed | 35.45% |
Asia - Emerging | 44.26% |
Emerging Market | 44.26% |
Developed Country | 53.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.8% | Samsung Electncs Co | Technology | 7.71% |
Tencent Holdings Ltd | Communication Services | 5.92% | CSL Ltd | Healthcare | 3.81% |
AIA Group Ltd | Financial Services | 3.66% | SBI Life Insurance Company Limited | Financial Services | 2.67% |
Rio Tinto PLC Registered Shares | Basic Materials | 2.56% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.27% |
Woodside Energy Group Ltd | Energy | 2.25% | Power Grid Corp Of India Ltd | Utilities | 2.13% |