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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ABAPU USD EQ-ASPAC 0.3675% 22.86% 27.95% 0.93 0.95 6.27% 2/13
2019 ABAPU USD EQ-ASPAC 2.1319% 22.04% 21.24% 0.91 0.92 0.73% 4/13
2018 ABAPU USD EQ-ASPAC 1.8344% -16.10% -11.45% 0.93 0.99 4.51% 1/13
2017 ABAPU USD EQ-ASPAC 1.0263% 32.86% 32.97% 0.88 0.91 2.89% 3/13
2016 ABAPUF USD EQ-ASPAC 0.3901% 10.92% 10.91% 0.90 1.07 -0.76% 5/13
2015 ABAPUF USD EQ-ASPAC 0.1342% -19.26% -9.00% 0.80 0.93 -10.92% 12/13
2014 ABAPUF USD EQ-ASPAC 0.0923% 8.27% 4.29% 0.86 0.91 -3.24% 11/15
84.5293
27-03-2024
-0.5037%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.56% 1.64% 6.46% -2.42% -3.51% -9.61% 0.89% 2.36% 1.82% N/A
Priemerná výkonnosť (36 meraní) -0.79% -0.82% 4.20% 5.40% 4.80%
Volatilita od priemernej výkonnosti 8.26% 39.06% 11.71% 8.98% 3.21%
Rozloženie aktív
Long Short Net
Stock 98.35% 98.35%
Bond 0.01% 0.01%
Other
Cash 1.99% 0.35% 1.65%
Veľkosť fondu
Aktíva9,888 mil.
Počet akcíí52
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.16
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum04-01-1994
Frekvencia výplaty
Akciové portfólio
Giant 76.01%
Large 18.47%
Medium 0.44%
Small 0.01%
Micro 0.00%
P/E16.20%
P/BV2.28%
Sektorové rozloženie
Basic Materials 6.16%
Consumer Cyclical 5.31%
Financial Services 21.73%
Real Estate 2.71%
Consumer Defensive 6.13%
Healthcare 10.87%
Utilities 2.33%
Communication Services 8.07%
Energy 2.86%
Industrials 3.77%
Technology 24.99%
Dlhopisové portfólio
Corporate 0.01
Derivatives 1.65
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.77
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.23
Regionálne rozloženie
United States 1.69%
Canada
Latin America
United Kingdom 2.67%
Eurozone 3.86%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 10.13%
Asia - Developed 36.52%
Asia - Emerging 43.47%
Emerging Market 43.47%
Developed Country 54.88%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.59% Samsung Electncs Co Technology 7.41%
Tencent Holdings Ltd Communication Services 5.4% AIA Group Ltd Financial Services 4.89%
CSL Ltd Healthcare 4.15% Woodside Energy Group Ltd Energy 2.82%
HDFC Bank Ltd Financial Services 2.7% Rio Tinto PLC Registered Shares Basic Materials 2.66%
SBI Life Insurance Company Limited Financial Services 2.56% Oversea-Chinese Banking Corp Ltd Financial Services 2.37%