Alap: ABAPU
Aberdeen Global - Asia Pacific Equity Fund USD | |
LU0011963245 | |
26.04.1988 | |
Equity | |
Részvény - 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 | 0.74% | 2.28% | 8.76% | 6.34% | 0.25% | -9.77% | 1.55% | 1.93% | 1.51% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.79% | -5.83% | 2.50% | 4.17% | 4.37% | ||||||
Volatilita od priemernej výkonnosti | 8.22% | 25.91% | 12.12% | 7.69% | 3.06% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.09% | 98.09% | |
Kötvény | 0.02% | 0.02% | |
Other | |||
Pénz piac | 2.18% | 0.30% | 1.88% |
Aktíva | 9 799 mil. |
Počet akcíí | 54 |
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 | 70.68% |
Large | 22.83% |
Medium | 0.68% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.92% |
P/BV | 2.55% |
Basic Materials | 5.38% |
Consumer Cyclical | 6.41% |
Financial Services | 18.96% |
Real Estate | 3.12% |
Consumer Defensive | 4.51% |
Healthcare | 8.86% |
Utilities | 2.39% |
Communication Services | 10.91% |
Energy | 2.16% |
Industrials | 4.47% |
Technology | 27.02% |
Corporate | 0.02 |
Derivatives | 1.88 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.60 |
A | 0.17 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.23 |
United States | 2.01% |
Canada | |
Latin America | |
United Kingdom | 2.78% |
Eurozone | 4.44% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 9.26% |
Asia - Developed | 33.95% |
Asia - Emerging | 45.66% |
Emerging Market | 45.66% |
Developed Country | 52.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.81% | Samsung Electncs Co | Technology | 7.24% |
Tencent Holdings Ltd | Communication Services | 6.46% | AIA Group Ltd | Financial Services | 4.05% |
CSL Ltd | Healthcare | 3.67% | Rio Tinto PLC Registered Shares | Basic Materials | 2.78% |
ICICI Bank Ltd | Financial Services | 2.47% | Power Grid Corp Of India Ltd | Utilities | 2.33% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.28% | ASM International NV | Technology | 2.24% |