Aberdeen Asia Pacific A Income
Sell : 98.55p | Buy : 98.55p | up 0.18p
Last valuation as at 06-01-2009
Asset allocation
| International Equities | 88.53% | |
|---|---|---|
| UK Equities | 4.79% | |
| International Bonds | 3.78% | |
| Cash | 1.98% | |
| Investment Trusts | 0.76% | |
| Other | 0.15% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Aberdeen Global Indian Equity Class D | 4.67% | Managed Funds | Managed Funds |
| 2 | Qbe Insurance Group | 4.60% | Australia | Nonlife Insurance |
| 3 | Oversea-Chinese Banking Corp. | 3.82% | Singapore | Banks |
| 4 | Samsung Electronics Co. Ltd. Pfd. Series 1 | 3.78% | South Korea | Technology Hardware & Equipment |
| 5 | China Mobile (Red Chip) | 3.47% | Hong Kong | Mobile Telecommunications |
| 6 | Taiwan Semiconductor Manufacturing | 3.46% | Taiwan | Technology Hardware & Equipment |
| 7 | Singapore Technologies Engineering | 3.42% | Singapore | Aerospace & Defence |
| 8 | United Overseas Bank | 3.40% | Singapore | Banks |
| 9 | Singapore Telecommunications | 3.34% | Singapore | Fixed Line Telecommunications |
| 10 | Jardine Strategic Holdings | 3.12% | Singapore | General Industrials |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 2.28% | 2.28% | ||||||||
| Consumer Goods | 5.60% | 5.60% | ||||||||
| Consumer Services | 10.27% | 10.27% | ||||||||
| Financials | 2.15% | 30.05% | 0.76% | 32.97% | ||||||
| Health Care | 1.86% | 1.86% | ||||||||
| Industrials | 15.60% | 15.60% | ||||||||
| Oil & Gas | 5.89% | 5.89% | ||||||||
| Technology | 9.19% | 3.78% | 12.97% | |||||||
| Telecommunications | 9.25% | 9.25% | ||||||||
| Utilities | 0.82% | 0.82% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.98% | 1.98% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.35% | 0.15% | 0.51% | |||||||
| Total | 4.79% | 88.53% | 3.78% | 0.92% | 1.98% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
