Nasdaq - Delayed Quote USD

Aberdeen Funds - Aberdeen Asia-Pacific (ex-Japan) Equity Fund (APJAX)

20.12 -0.01 (-0.05%)
At close: February 19 at 8:00 PM EST

Top 10 Holdings (44.78% of Total Assets)

SymbolCompany% Assets
00700
00700 8.65%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.31%
005935.KS
Samsung Electronics Co., Ltd. 7.47%
01299.HK
01299.HK 3.81%
CSL.AX
CSL Limited 3.30%
600519
600519 3.02%
HDFC.BO
Housing Development Finance Corporation Limited 2.78%
09988
09988 2.71%
02269
02269 2.49%
BBCA
JPMorgan BetaBuilders Canada ETF 2.24%
Get Quotes for Top Holdings

Sector Weightings

SectorAPJAX
Technology   25.62%
Financial Services   18.38%
Consumer Cyclical   11.85%
Communication Services   11.65%
Healthcare   10.12%
Basic Materials   7.36%
Consumer Defensive   6.73%
Real Estate   5.06%
Industrials   3.24%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.78%
Stocks 97.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average APJAX Category Average
Price/Earnings 25.91 24.11
Price/Book 3.46 3
Price/Sales 3.72 2.35
Price/Cashflow 16.84 15.37
Median Market Cap 109,326.27 67,783.11
3 Year Earnings Growth 19.35 12.5

Bond Holdings

Performance & Risk

YTD Return 6.42%
5y Average Return 5.62%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Aberdeen
Net Assets 7.56M
YTD Return 7.59%
Yield 0.25%
Morningstar Rating
Inception Date Feb 28, 2012

Fund Summary

The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Asia-Pacific (ex-Japan) companies. The advisor intends to invest in a number of different countries. It may invest a significant part of its assets in a single country. The fund may invest without limit in emerging market countries.

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