• Aberdeen Asia-Pacific (Ex-Japan) Equity Fund

Aberdeen
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Aberdeen Asia-Pacific (Ex-Japan) Equity Fund

APJAX (Inactive Fund)

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment team focuses on securities of Asia-Pacific (ex-Japan) companies.

According to the investment team, the Asia-Pacific region includes, among other countries, Sri Lanka, Bangladesh, Pakistan, South Korea, Taiwan, Hong Kong, Malaysia, Singapore, China, Thailand, Indonesia, Australia, New Zealand, Philippines and India.

The research process is driven by fundamental analysis of one stock at a time. Next, the research team evaluates a company to select securities for the portfolio.

Also, the research team integrates environmental, social and governance factors as part of its process.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
 

Strategy Process Research Risk Philosophy

Price

Last Close

$20.12 ( +0 )

52 Week HL

$20.43 - $10.37

Net Assets

$7.36 M

Expense Ratio

1.35 %

Sector Allocation

Dec 31, 2021

Top 10 Holdings

Dec 31, 2020

Company Name

  • Samsung Electronics
  • Taiwan Semiconductor
  • Tencent Holdings
  • CSL Ltd
  • AIA Group

Holding

  • 9.0
  • 8.2
  • 7.7
  • 3.6
  • 3.6

Company Name

  • Housing Development
  • Kweichow Moutai
  • Ping An
  • Wuxi Biologics
  • Bank Central
  • Total

Holding

  • 3.1
  • 2.9
  • 2.7
  • 2.4
  • 2.3
  • 45.5%

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

7.6 %

3 Year

67.67%

5 Year

145.57%

Best

39.54%
2017

Worst

-13.31%
2015

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.6% -20.5% 11.8% 1.9% 15.1% 1.6% 3.9% 2.6% 0.5% - -
Q2 - 21.3% 2.1% -3.9% 7.6% 5.8% -2% 4.9% -5.1% -4.7% -
Q3 - 9.4% -4.9% -1.2% 3.1% 6.3% -16.5% -1.6% 2.4% 6.8% -
Q4 - 23% 8% -5.3% 8.9% -6% 2.1% -2.1% -0.6% 5.6% -

Returns +
Monthly

J F M A M J J A S O N D
2021 3.1% 4.4% - - - - - - - - - -
2020 -4% -2.4% -15.1% 9.3% -0.1% 11% 7.8% 3.5% -2% 3% 9.9% 8.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
APJAX 8%30%20%-10%40%7%-13%4%-3%--
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 8%14%-8%-4%21%-1%-13%-10%-32%--

APJAX S&P 500

Chart +