abrdn Asia Pacific ex-Japan TrkrB£Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 263 GBP (10/02/2026) |
| Fund size (mil) | 1,551 GBP (09/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.24 |
| Total number of equity holdings | 1048 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.36 |
| Samsung Electronics Co Ltd | 4.69 |
| Tencent Holdings Ltd | 4.42 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.31 |
| SK Hynix Inc | 3.07 |
| BHP Group Ltd | 1.60 |
| Commonwealth Bank of Australia | 1.56 |
| MSCI Emerging Markets Asia Index Net Total Return Future Mar 26 | 1.13 |
| AIA Group Ltd | 1.08 |
| HDFC Bank Ltd | 1.02 |