abrdn Asia Pacific Equity Fund

Select share classes

abrdn Asia Pacific Equity Fund I Acc

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

408.97p

arrow-up5.11p (+1.27%)

Fund Code

ABAPF

B0XWNG9

GB00B0XWNG99

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). To achieve a return in excess of the MSCI AC Asia Pacific ex Japan Index over rolling five year periods (after charges). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

35

41

Medium

0

4

1

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.31
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.31
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

15.77

14.51

2.76

2.05

2.56

2.03

10.06

9.00

Growth rate

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

10.48%

9.16%

2.11%

2.71%

13.49%

8.41%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.69186

Sector

-

Country

China

% of assets

8.01899

Sector

-

Country

South Korea

% of assets

5.49423

Sector

-

Country

China

% of assets

4.47981

Sector

-

Country

India

% of assets

3.19283

Sector

-

Country

South Korea

% of assets

2.83059

Sector

-

Country

Taiwan

% of assets

2.53406

Sector

-

Country

Hong Kong

% of assets

2.42018

Sector

-

Country

South Korea

% of assets

2.17016

Sector

-

Country

China

% of assets

2.15214

Assets in top 10 holdings %

42.98%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

46.03%

Basic materials

2.98%

-

Con cyclical

14.98%

-

Financial svs

22.43%

-

Real estate

5.64%

-

47.20%

Comm services

10.36%

-

Energy

0.99%

-

Industrials

5.99%

-

Technology

29.87%

-

6.77%

Con defensive

0.41%

-

Healthcare

5.16%

-

Utilities

1.20%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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