| Top ten holdings |
| --- |
| Country | % |
| Tencent Holdings Ltd	China	10.0 AS SICAV I - China A Share China	9.5 Equity Fund* Samsung Electronics Co Ltd South Korea	8.1 Taiwan Semiconductor	Taiwan	6.6 Manufacturing Co Ltd CSL Ltd	Australia	3.4 Ping An Insurance Group	China	3.4 Co of China Ltd Bank Central Asia Tbk PT	Indonesia	2.4 AIA Group Ltd	Hong Kong	2.3 China Resources Land Ltd  China	2.2 Housing Development	India	2.1  Finance Corp Ltd	 Total	50.0 |
| Total number of holdings | 62 |
| *Where the Fund invests in an open-ended collective investment scheme which is operated or managed by the ACD/the Manager or an associate of the ACD/the Manager, no additional annual management charge will be incurred by the Fund on such an investment. Country breakdown	% |
| China | 36.2 |
| Australia | 10.6 |
| India | 9.7 |
| South Korea | 9.5 |
| Hong Kong | 7.4 |
| Taiwan | 7.3 |
| Singapore | 6.0 |
| Indonesia | 3.2 |
| Thailand | 2.4 |
| Philippines | 2.2 |
| Other | 3.1 |
| Cash | 2.4 |
| Total | 100.0 |
| Sector breakdown	% |
| Financials | 29.7 |
| Information Technology | 19.8 |
| Communication Services | 12.5 |
| Healthcare | 8.0 |
| Consumer Discretionary | 7.0 |
| Materials | 6.5 |
| Real Estate | 6.4 |
| Other | 7.7 |
| Cash | 2.4 |
| Total | 100.0 |
| Fund holdings and allocations are subject to change. Holdings provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown. Figures may not always sum to 100 due to rounding. Key information |
| Benchmark	 MSCI AC Asia-Pacific ex Japan |
| Sector	 Lipper Global Equity Asia Pacific ex Japan |
| Fund size	 US) 2.1 bn |
| Share Class Performance Launch	 1 October 2013 Date |
| Investment team	 Asia Pacific Equity |
|  |
| www.aberdeenstandard.com |

Translation (ENDE, 2020-06-30):
| Die 10 größten Positionen |
| --- |
| Länder | % |
| Tencent Holdings Ltd	China	10,0 AS SICAV I - China A Share China	9,5 Equity Fund* Samsung Electronics Co Ltd Südkorea	8,1 Taiwan Semiconductor	Taiwan	6,6 Manufacturing Co Ltd CSL Ltd	Australien	3,4 Ping An Insurance Group	China	3,4 Co of China Ltd Bank Central Asia Tbk PT	Indonesien	2,4 AIA Group Ltd	Hongkong	2,3 China Resources Land Ltd  China	2,2 Housing Development	Indien	2,1  Finance Corp Ltd	 Insgesamt	50,0 |
| Anzahl der Positionen | 62 |
| *Falls der Fonds in einen offenen Investmentfonds investiert, der vom Authorised Corporate Director (ACD) (bevollmächtigten Direktor der Gesellschaft)/dem Manager oder einem verbundenen Unternehmen des ACD/des Managers betrieben oder verwaltet wird, fällt keine zusätzliche jährliche Verwaltungsgebühr für die betroffene Anlage an. Aufschlüsselung nach Ländern	% |
| China | 36,2 |
| Australien | 10,6 |
| Indien | 9,7 |
| Südkorea | 9,5 |
| Hongkong | 7,4 |
| Taiwan | 7,3 |
| Singapur | 6,0 |
| Indonesien | 3,2 |
| Thailand | 2,4 |
| Philippinen | 2,2 |
| Sonstige | 3,1 |
| Barmittel | 2,4 |
| Insgesamt | 100,0 |
| Aufschlüsselung nach Sektoren	% |
| Finanzdienstleister | 29,7 |
| Informationstechnologie | 19,8 |
| Kommunikations-Dienstleistungen | 12,5 |
| Gesundheitswesen | 8,0 |
| Konjunkturabhängige Konsumgüter | 7,0 |
| Werkstoffe | 6,5 |
| Immobilien | 6,4 |
| Sonstige | 7,7 |
| Barmittel | 2,4 |
| Insgesamt | 100,0 |
| Die Angaben unterliegen Rundungsdifferenzen Fonds-Informationen |
| Benchmark	 MSCI AC Asia-Pacific ex Japan |
| Sektor	 Lipper Global Equity Asia Pacific ex Japan |
| Fondsvolumen	 USD 2,1 Mrd. |
| Performance der Anteilsklasse seit	 2. Oktober 2013 Auflegung |
| Anlage-Team	 Asia Pacific Equity |
|  |
| www.aberdeenstandard.com |