abrdn Asia Pacific and Japan Eq I Acc (0P0000XOMO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash2.84%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XOMO.L
Basic Materials8.94%
Consumer Cyclical12.95%
Financial Services17.57%
Real Estate3.24%
Consumer Defensive5.21%
Healthcare13.14%
Utilities0.93%
Communication Services6.53%
Energy1.38%
Industrials6.21%
Technology23.89%
Equity Holdings
Average0P0000XOMO.LCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap47,564.77N/A
3 Year Earnings Growth15.08N/A
Bond Holdings
Average0P0000XOMO.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XOMO.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.78% |
| Tencent Holdings Ltd | 0700.HK | 4.34% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.30% |
| AIA Group Ltd | 1299.HK | 2.87% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.26% |
| Keyence Corp | 6861.T | 2.18% |
| CSL Ltd | CSL.AX | 2.03% |
| BHP Group Ltd | BHP.AX | 2.01% |
| Sony Group Corp | 6758.T | 1.99% |
| Toyota Motor Corp | 7203.T | 1.94% |
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