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

540.67p

arrow-down-1.27p (-0.23%)

Fund Code

ABAPF

B0XWNG9

GB00B0XWNG99

Prices updated as at 19 Jun 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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

35

42

Medium

2

1

3

Small

0

Valuation

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

13.93

14.09

2.76

2.48

2.80

2.41

11.14

11.02

Growth rate

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

18.53%

17.36%

1.96%

2.21%

10.95%

8.63%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

10.14493

Sector

-

Country

South Korea

% of assets

7.88166

Sector

-

Country

South Korea

% of assets

7.77121

Sector

-

Country

China

% of assets

4.74821

Sector

-

Country

Taiwan

% of assets

2.91761

Sector

-

Country

China

% of assets

2.79432

Sector

-

Country

Taiwan

% of assets

2.39827

Sector

-

Country

China

% of assets

2.22001

Sector

-

Country

South Korea

% of assets

2.03985

Sector

-

Country

China

% of assets

1.87296

Assets in top 10 holdings %

44.79%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

abrdn Asia Pacific Equity Fund I Acc

Asia-Pacific ex-Japan Equity

34.93%

Basic materials

4.55%

-

Con cyclical

11.09%

-

Financial svs

16.59%

-

Real estate

2.69%

-

59.95%

Comm services

6.61%

-

Energy

1.63%

-

Industrials

6.62%

-

Technology

45.09%

-

5.12%

Con defensive

0.79%

-

Healthcare

2.68%

-

Utilities

1.66%

-

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.