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	86.7013
Árfolyam napja	04.06.2024
Változás %	-0.9874%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.42%	3.02%	6.39%	2.02%	0.08%	-9.98%	1.67%	1.79%	1.44%	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%

Rozloženie aktív
	Long	Short	Net
Részvény	98.09%		98.09%
Kötvény	0.02%		0.02%
Other
Pénz piac	2.18%	0.30%	1.88%

Veľkosť fondu
Aktíva	9 930 mil.
Počet akcíí	53
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.15

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	04.01.1994
Frekvencia výplaty

Akciové portfólio
Giant	70.68%
Large	22.83%
Medium	0.68%
Small	0.00%
Micro	0.00%

P/E	17.86%
P/BV	2.47%

Sektorové rozloženie
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%

Dlhopisové portfólio
Corporate	0.02
Derivatives	1.88

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
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

Top 10 pozícií
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%