Alap: ABAPU

Alap megnevezése	Aberdeen Global - Asia Pacific Equity Fund USD
ISIN	LU0011963245
	26.04.1988
Typ fondu	Equity
Kategória	Részvény - Asia Pacific
Správca	Aberdeen Global Fund
	abrdn Investments Limited
	Pruksa Iamthongthong
Pénznem	USD
Min. befektetés	100 000
Max. díj	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

NAV	90.1989
Árfolyam napja	18.09.2024
Változás %	-0.3504%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.37%	1.79%	6.46%	9.64%	9.73%	-7.18%	1.99%	1.62%	1.63%	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%

Rozloženie aktív
	Long	Short	Net
Részvény	97.53%		97.53%
Kötvény	0.03%		0.03%
Other	0.00%		0.00%
Pénz piac	2.74%	0.30%	2.44%

Veľkosť fondu
Aktíva	10 076 mil.
Počet akcíí	50
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.13

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	04.01.1994
Frekvencia výplaty

Akciové portfólio
Giant	69.61%
Large	22.62%
Medium	1.10%
Small	0.00%
Micro	0.00%

P/E	17.84%
P/BV	2.60%

Sektorové rozloženie
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%

Dlhopisové portfólio
Corporate	0.03
Derivatives	2.44

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
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

Top 10 pozícií
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%