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 | 4.73% | 6.03% | 11.50% | 15.40% | 18.10% | -5.46% | 3.23% | 2.55% | 2.29% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -7.81% | 0.81% | 3.22% | 4.06% | ||||||
Volatilita od priemernej výkonnosti | 8.42% | 19.95% | 11.65% | 6.33% | 3.16% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.53% | 97.53% | |
Bond | 0.03% | 0.03% | |
Other | 0.00% | 0.00% | |
Cash | 2.74% | 0.30% | 2.44% |
Aktíva | 10,076 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 04-01-1994 |
Frekvencia výplaty |
Giant | 69.61% |
Large | 22.62% |
Medium | 1.10% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.84% |
P/BV | 2.60% |
Basic Materials | 4.26% |
Consumer Cyclical | 8.49% |
Financial Services | 17.80% |
Real Estate | 2.69% |
Consumer Defensive | 2.41% |
Healthcare | 5.83% |
Utilities | 1.59% |
Communication Services | 12.73% |
Energy | 0.87% |
Industrials | 4.55% |
Technology | 32.12% |
Corporate | 0.03 |
Derivatives | 2.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.30 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.70 |
United States | 2.26% |
Canada | |
Latin America | |
United Kingdom | 2.13% |
Eurozone | 4.80% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 7.08% |
Asia - Developed | 34.06% |
Asia - Emerging | 47.20% |
Emerging Market | 47.20% |
Developed Country | 50.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.67% | Tencent Holdings Ltd | Communication Services | 7.24% |
Samsung Electncs Co | Technology | 6.9% | AIA Group Ltd | Financial Services | 3.9% |
DBS Group Holdings Ltd | Financial Services | 3.17% | ICICI Bank Ltd | Financial Services | 2.94% |
CSL Ltd | Healthcare | 2.86% | ASML Holding NV | Technology | 2.77% |
SBI Life Insurance Company Limited | Financial Services | 2.37% | PT Bank Central Asia Tbk | Financial Services | 2.31% |