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

421.45p

arrow-down-5.03p (-1.18%)

Fund Code

ABAPF

B0XWNG9

GB00B0XWNG99

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

50

31

Medium

1

3

2

Small

0

Valuation

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

15.07

14.60

2.96

2.38

2.76

2.28

10.85

10.60

Growth rate

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

13.68%

11.76%

1.84%

2.27%

12.06%

8.12%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

10.31282

Sector

-

Country

South Korea

% of assets

8.90664

Sector

-

Country

China

% of assets

6.35943

Sector

-

Country

China

% of assets

3.95557

Sector

-

Country

South Korea

% of assets

3.87283

Sector

-

Country

India

% of assets

2.86761

Sector

-

Country

Taiwan

% of assets

2.04468

Sector

-

Country

South Korea

% of assets

2.02501

Sector

-

Country

Hong Kong

% of assets

1.87912

Sector

-

Country

United States

% of assets

1.85376

Assets in top 10 holdings %

44.08%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

42.55%

Basic materials

4.84%

-

Con cyclical

12.84%

-

Financial svs

22.04%

-

Real estate

2.83%

-

52.18%

Comm services

8.60%

-

Energy

0.62%

-

Industrials

6.56%

-

Technology

36.40%

-

5.27%

Con defensive

0.55%

-

Healthcare

3.55%

-

Utilities

1.17%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.