abrdn Asia Pacific Equity I Inc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.26%
NAV
155.57p
Income frequency
Annually
Ongoing charge
0.86%
Latest actual NAV date
13-06-2025
ISIN
GB00B88N7058
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.65 |
| Tencent Holdings Ltd | 8.20 |
| Samsung Electronics Co Ltd Participating Preferred | 3.97 |
| HDFC Bank Ltd | 3.16 |
| AIA Group Ltd | 2.91 |
| China Merchants Bank Co Ltd Class A | 2.53 |
| ICICI Bank Ltd | 2.52 |
| SBI Life Insurance Co Ltd | 2.38 |
| Samsung Fire & Marine Insurance Co Ltd | 2.29 |
| DBS Group Holdings Ltd | 2.23 |
Investment objective
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). To achieve a return in excess of the MSCI AC Asia Pacific ex Japan Index over rolling five year periods (after charges). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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