abrdn Asia Pacific Equity Enhanced Index Fund

Select share classes

There is only one type of share class for this fund.

abrdn Asia Pacific Equity Enhanced Index Fund B Acc

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

248.28p

arrow-up2.81p (+1.14%)

Fund Code

ABPEA

BRJL7V2

GB00BRJL7V21

Prices updated as at 12 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). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI AC Asia Pacific ex Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives.

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

30

36

29

Medium

2

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 Enhanced Index Fund B Acc

Asia-Pacific ex-Japan Equity

13.86

15.59

1.67

2.10

1.93

2.05

7.87

9.62

Growth rate

abrdn Asia Pacific Equity Enhanced Index Fund B Acc

Asia-Pacific ex-Japan Equity

9.32%

8.04%

2.89%

2.82%

11.30%

8.77%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

8.85312

Sector

-

Country

China

% of assets

5.00289

Sector

-

Country

Luxembourg

% of assets

4.59483

Sector

-

Country

Germany

% of assets

4.42662

Sector

-

Country

South Korea

% of assets

3.60207

Sector

-

Country

China

% of assets

3.13502

Sector

-

Country

South Korea

% of assets

2.14691

Sector

-

Country

Australia

% of assets

1.63544

Sector

-

Country

India

% of assets

1.37946

Sector

-

Country

Australia

% of assets

1.31645

Assets in top 10 holdings %

36.09%

Total no. of equity holdings

464.00

Total no. of bond holdings

-

Stock sectors

abrdn Asia Pacific Equity Enhanced Index Fund B Acc

Asia-Pacific ex-Japan Equity

44.55%

Basic materials

6.02%

-

Con cyclical

11.94%

-

Financial svs

24.57%

-

Real estate

2.03%

-

47.17%

Comm services

10.77%

-

Energy

3.09%

-

Industrials

8.16%

-

Technology

25.15%

-

8.28%

Con defensive

2.48%

-

Healthcare

4.34%

-

Utilities

1.46%

-

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.