← All funds
Asia Pacific ex Japan Equity Sector
abrdn Asia Pacific Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£557.4m
Yearly charge
0.86%
Manager fee
0.75%
Income yield
0.69%
Holdings
73
Launched
1 Apr 1987
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve a return in excess of the MSCI AC Asia Pacific ex Japan Index over rolling five year periods (after charges). There is no certainty that the Performance Target will be achieved.
Team (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.42% | +3.14% | +2.44% | – |
| 6M | +10.04% | +9.11% | +8.26% | – |
| YTD | +22.70% | +24.87% | +24.11% | – |
| 1Y | +35.82% | +36.17% | +36.64% | – |
| 3Y | +16.27% | +19.13% | +22.86% | – |
| 5Y | +4.92% | +8.31% | +11.66% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -7.37% | -12.70% | +6.22% | +8.99% | +35.82% |
Top holdings · top 10: 43.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 10.00% | |
| 2 | SK hynix Inc | 6.60% | |
| 3 | Samsung Electronics Co Ltd | 6.00% | |
| 4 | Tencent Holdings Ltd | 5.60% | |
| 5 | Samsung Electronics Co Ltd | 3.90% | |
| 6 | Alibaba Group Holding Ltd | 2.40% | |
| 7 | MediaTek Inc | 2.30% | |
| 8 | Contemporary Amperex Technology Co Ltd | 2.20% | |
| 9 | ICICI Bank Ltd | 2.10% | |
| 10 | ResMed Inc | 2.00% |
Portfolio breakdown
Sector
| Information Technology | 41.30% | |
| Financials | 17.20% | |
| Consumer Discretionary | 8.40% | |
| Communication Services | 7.50% | |
| Industrials | 6.40% | |
| Health Care | 5.50% | |
| Materials | 5.30% | |
| Other | 4.60% | |
| Real Estate | 3.00% | |
| Cash | 0.70% |
Geography
| Korea (South) | 22.80% | |
| China | 21.30% | |
| Taiwan, Republic of China | 19.80% | |
| India | 12.30% | |
| Australia | 8.20% | |
| Other | 6.40% | |
| Hong Kong | 4.50% | |
| United States of America | 2.00% | |
| Singapore | 1.90% | |
| Cash | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B0XWNG99 | B0XWNG9 | acc | – | 0.75% | 0.86% | £1.0m |
| I Inc | GB00B88N7058 | B88N705 | inc | – | 0.75% | 0.86% | £1.0m |
| K Acc | GB00BKC7YF17 | BKC7YF1 | acc | – | 0.50% | 0.61% | £150.0m |
| – | GB00BRBM9510 | – | – | – | – | – | – |
| – | GB00B0XWNF82 | – | – | – | – | – | – |
| – | GB00BRBM9627 | – | – | – | – | – | – |
| – | GB00B1F7XT29 | – | – | – | – | – | – |
| – | GB00BRBM9403 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |