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Aberdeen Global - Asia Pacific Equity Fund (USD) A2
Last NAV
USD
 
84.33
(Last Update : 2020/02/26)
1-Month return
 
-4.85%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
2.30B
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
84.33 - 88.22
-4.40%
-5.09%
1-Month
83.89 - 89.11
-4.85%
-4.16%
3-Month
82.89 - 91.42
+0.05%
-1.71%
1-Year
77.88 - 91.42
+4.89%
+4.33%
3-Year
69.27 - 91.42
+21.14%
+16.63%
Since Launch
4.73 - 91.42
+1,586.67%
+306.00%
Volatility
3 year annualised standard deviation
12.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-11.20%
+32.40%
+3.80%
-14.90%
+2.10%
Portfolio Composition
By Market
 China (27.50%)
 India (15.60%)
 Hong Kong (11.90%)
 Australia (8.50%)
 South Korea (7.60%)
 Singapore (7.00%)
 Taiwan (6.80%)
 Indonesia (5.10%)
 Thailand (3.30%)
 Other (2.60%)
 Philippines (2.30%)
 Cash (1.80%)
By Sector
 Financials (34.30%)
 Information Technology (16.70%)
 Communication Services (10.70%)
 Others (10.40%)
 Materials (8.10%)
 Real Estate (6.70%)
 Healthcare (6.10%)
 Consumer Staples (5.20%)
 Cash (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Aberdeen Standard SICAV I - China A Share Equity Fund
7.00%
Tencent Holdings Ltd
6.50%
Samsung Electronics Co Ltd
5.90%
Taiwan Semiconductor Manufacturing Co Ltd
5.80%
Housing Development Finance Corp Ltd
3.40%
Ping An Insurance Group Co of China Ltd
3.30%
AIA Group Ltd
3.20%
CSL Ltd
2.60%
Jardine Strategic Holdings Ltd
2.60%
Tata Consultancy Services Ltd
2.40%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand (USD) 156.26
-15.71%
-19.68%
Schroder ISF-Global Energy (USD) A Acc 9.55
-13.94%
-13.05%
Invesco Energy Fund (USD) A 10.95
-12.40%
-11.26%
JPMorgan Indonesia (USD) 26.82
-12.24%
-4.42%
JPMorgan Korea (USD) 54.11
-11.45%
-6.38%
Fund - Browser History
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1 Month Return
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