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abrdn Asia Pacific Equity I Acc

Price: 345.34p|Change: 0.00 (0.11%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)394 GBP (10/05/2024)
Fund size (mil)823 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %43.40
Total number of equity holdings56
Total number of bond holdings0
Holdings 30/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.90
Samsung Electronics Co Ltd Participating Preferred7.34
Tencent Holdings Ltd5.99
AIA Group Ltd4.08
CSL Ltd3.55
BHP Group Ltd3.30
ICICI Bank Ltd2.51
ASM International NV2.30
ASML Holding NV2.24
Alibaba Group Holding Ltd Ordinary Shares2.19