Aberdeen Asia Pacific (ex-Japan) Equity Fund is a registered fund series of abrdn Funds (series S000026901). Net assets $7.6M as of 2021-01-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd | — | $668K | 883.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $634K | 838.20% |
| Samsung Electronics Co Ltd | — | $568K | 750.91% |
| AIA Group Ltd | — | $289K | 382.56% |
| CSL Ltd | — | $250K | 330.83% |
| Kweichow Moutai Co Ltd | — | $229K | 302.45% |
| Housing Development Finance Corp Ltd | — | $212K | 279.93% |
| Alibaba Group Holding Ltd | — | $206K | 272.71% |
| Wuxi Biologics Cayman Inc | — | $189K | 249.91% |
| State Street Global Advisors | — | $172K | 227.69% |
| Ping An Insurance Group Co of China Ltd | — | $171K | 225.78% |
| Bank Central Asia Tbk PT | — | $171K | 225.44% |
| China Tourism Group Duty Free Corp Ltd | — | $159K | 209.56% |
| Hong Kong Exchanges & Clearing Ltd | — | $156K | 206.41% |
| Meituan | — | $152K | 201.17% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $7.6M |
| 2020-10-31 | $6.1M |
| 2020-07-31 | $5.9M |
| 2020-04-30 | $5.0M |
| 2020-01-31 | $6.4M |
| 2019-10-31 | $6.7M |