Aberdeen Asia Pacific and Japan Fund Accumulation Shares
Sell : 86.76p | Buy : 86.76p | down 3.07p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 90.08% | |
|---|---|---|
| UK Equities | 3.00% | |
| Investment Trusts | 2.68% | |
| International Bonds | 2.65% | |
| Cash | 1.52% | |
| Other | 0.08% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Aberdeen Global Indian Equity Class D | 4.41% | Managed Funds | Managed Funds |
| 2 | Takeda Pharmaceutical Co. | 4.27% | Japan | Pharmaceuticals & Biotechnology |
| 3 | Qbe Insurance Group | 3.49% | Australia | Nonlife Insurance |
| 4 | Canon | 3.30% | Japan | Technology Hardware & Equipment |
| 5 | Honda Motor Co. | 3.25% | Japan | Automobiles & Parts |
| 6 | Bank Of Kyoto | 3.13% | Japan | Banks |
| 7 | Oversea-Chinese Banking Corp. | 2.79% | Singapore | Banks |
| 8 | Samsung Electronics Co. Ltd. Pfd. Series 1 | 2.65% | South Korea | Technology Hardware & Equipment |
| 9 | Mitsubishi Estate Co. | 2.64% | Japan | Real Estate Investment & Services |
| 10 | Taiwan Semiconductor Manufacturing | 2.60% | Taiwan | Technology Hardware & Equipment |
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 | 1.46% | 2.30% | 3.76% | |||||||
| Consumer Goods | 10.51% | 10.51% | ||||||||
| Consumer Services | 9.80% | 9.80% | ||||||||
| Financials | 1.33% | 27.71% | 2.68% | 31.71% | ||||||
| Health Care | 5.80% | 5.80% | ||||||||
| Industrials | 13.95% | 13.95% | ||||||||
| Oil & Gas | 3.04% | 3.04% | ||||||||
| Technology | 9.50% | 2.65% | 12.15% | |||||||
| Telecommunications | 6.59% | 6.59% | ||||||||
| Utilities | 0.88% | 0.88% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.52% | 1.52% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.22% | 0.08% | 0.29% | |||||||
| Total | 3.00% | 90.08% | 2.65% | 2.75% | 1.52% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
