Aberdeen Standard Asia Focus | Portfolio
Data as at: 21/01/2021
Geographic breakdown
Data as at : 31/12/2020
Country | % of total assets |
---|---|
India | 15.2 |
Thailand | 11.1 |
Singapore | 10.3 |
Taiwan | 9.3 |
Hong Kong | 7.7 |
Malaysia | 7.3 |
South Korea | 6.6 |
Indonesia | 6.5 |
Philippines | 4.8 |
Vietnam | 3.7 |
New Zealand | 3.6 |
Sri anka | 2.9 |
UK | 2.3 |
Denmark | 1.8 |
Myanmar | 1.8 |
Pakistan | 0.2 |
Asset breakdown
Data as at : 31/12/2020
Asset | % of total assets |
---|---|
Stock | 100.0 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 96.8 |
UK - Small growth stock | 2.4 |
Industry breakdown
Data as at : 31/12/2020
Industry | % of total assets |
---|---|
Technology | 18.5 |
Financial Services | 17.0 |
Industrials | 16.5 |
Consumer Cyclical | 11.4 |
Real Estate | 10.5 |
Consumer Defensive | 9.7 |
Healthcare | 6.8 |
Energy | 3.8 |
Communication Services | 3.6 |
Utilities | 1.4 |
Preferred | 0.8 |
Top holdings
Data as at : 31/12/2020
Investment | % of total assets |
---|---|
Park Systems Corp | 4.2 |
Affle India Ltd | 3.6 |
Bank OCBC NISP Tbk | 3.5 |
momo.com Inc | 3.3 |
John Keells Holdings PLC | 3.1 |
AEM Holdings Ltd | 2.9 |
Asian Terminals Inc | 2.6 |
Aegis Logistics Ltd | 2.6 |
Aeon Thana Sinsap (Thailand) PCL | 2.5 |
Cebu Holdings Inc | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.