# Aberdeen Asia Pacific (ex-Japan) Equity Fund

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.

## Profile

- Series ID: S000026901
- Registrant: abrdn Funds
- LEI: 5493006N35ILX5CKIF39
- Net assets: $7.6M
- Total assets: $7.7M
- As of: 2021-01-31

## Advisers

- [Aberdeen Standard Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [Aberdeen Standard Investments (Asia) Limited (Subadvisor)](https://search.stillhousedata.com/firm/124509)
- [Aberdeen Asset Managers Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (59 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026901.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.