FundWatcher
Aberdeen Asia Pacific (ex-Japan) Equity Fund
abrdn Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2020 → Jan 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
WUXI BIOLOGICS C 0 13,500 13,500 2.50% $189.03K
YUNNAN ENERGY-A 0 2,900 2,900 0.78% $58.91K
Receive LONGI GREEN EN-A Pay Overnight Rate -2 0 3,400 3,400 0.74% $56.27K
JD HEALTH INTERN 0 1,350 1,350 0.35% $26.57K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
WUXI BIOLOGICS (CAYMAN) INC 4,500 0 -4,500 0.00% -$126.38K
JARDINE STRATEGIC HLDGS (SG) 1,600 0 -1,600 0.00% -$34.64K
BANK PHILIPPINE 17,255 0 -17,255 0.00% -$26.17K
CENTRAL PATTAN-F 21,200 0 -21,200 0.00% -$26.15K
CHINA MERCHANTS BANK-H COMMON STOCK 5,000 0 -5,000 0.00% -$26.04K
YUM CHINA HOLDINGS INC - XHKG LISTING 1 0 -1 0.00% -$53
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
AIA Group Ltd 18,000 24,000 6,000 3.83% $118.05K
CSL LTD COMMON STOCK 1,147 1,207 60 3.31% $18.02K
HOUSING DEV FN CORP LTD(DEMAT) 5,569 6,511 942 2.80% $67.45K
BABA-W 2,400 6,500 4,100 2.73% $115.33K
State Street Navigator Securities Lending Portfolio II 127,059 172,225 45,167 2.28% $45.17K
CHINA RES LAND 30,000 34,000 4,000 1.78% $11.85K
BUDWEISER BREWIN 19,100 24,500 5,400 1.08% $25.59K
DBS GROUP HLDGS 4,215 4,246 31 1.06% $17.28K
ULTRATECH CEMENT 790 1,100 310 1.06% $31.56K
FISHER & PAYKEL 2,567 2,967 400 0.97% $13.77K
SBI LIFE INSURAN 5,000 6,116 1,116 0.96% $20.44K
CONCH CEMENT-H 9,000 11,000 2,000 0.86% $8.69K
CAPITALAND LTD 12,833 17,833 5,000 0.57% $18.72K
KE Holdings Inc. SPONSORED ADS 326 646 320 0.51% $15.44K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
TENCENT HOLDINGS LTD 7,800 7,500 -300 8.84% $72.31K
TSMC 31,000 30,000 -1,000 8.39% $164.98K
SAMSUNG ELE-PREF 10,809 8,709 -2,100 7.51% $87.14K
PING AN-H 17,000 14,500 -2,500 2.26% -$5.00K
Midea Group Company, Ltd. 10,499 9,999 -500 1.97% $26.08K
BHP GROUP PLC 5,057 4,557 -500 1.65% $26.92K
ARISTOCRAT LEISURE LTD COMMON STOCK 6,325 4,958 -1,367 1.55% -$10.57K
ASTRA INTERNATIO 271,600 237,100 -34,500 1.36% $3.56K
AYALA CORP 5,240 5,170 -70 1.09% -$49
SAIC MOTOR-A 34,214 24,014 -10,200 1.07% -$37.21K
OCBC BANK 15,440 9,940 -5,500 1.02% -$18.19K
XERO LTD 756 644 -112 0.84% $4.88K
CITY DEVELOPS 7,800 4,900 -2,900 0.35% -$9.76K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
KWEICHOW MOUTAI CO LTD A 700 700 0 3.03% $53.88K
BANK CENTRAL ASI 70,900 70,900 0 2.26% $31.02K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 3,499 3,499 0 2.10% $54.20K
HKEX 2,442 2,442 0 2.07% $39.10K
MEITUAN-W 3,300 3,300 0 2.01% $29.14K
TATA CONSULTANCY VSS LTD 3,379 3,379 0 1.91% $22.76K
ASML Holding NV 252 252 0 1.78% $43.36K
Kotak Mahindra Bank Ltd 5,569 5,569 0 1.72% $14.24K
COCHLEAR LTD 822 822 0 1.63% $907
SHANG INTL AIR-A 10,098 10,098 0 1.63% $23.28K
LG CHEM LTD 124 124 0 1.34% $33.53K
SAMSUNG SDI CO 129 129 0 1.11% $33.46K
SINGAPORE TELECO (LOT SIZE 100) 44,000 44,000 0 1.03% $12.54K
SANDS CHINA LTD 18,800 18,800 0 0.99% $8.68K
RIO TINTO PLC 931 931 0 0.93% $17.97K
ITC LTD (DEMAT) 24,356 24,356 0 0.90% $13.23K
Kwality Wall's India Ltd 2,089 2,089 0 0.86% $6.18K
SWIREPROPERTIES 21,700 21,700 0 0.83% $4.67K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 598 598 0 0.82% $11.67K
SIAM CEMENT -FOR 4,900 4,900 0 0.82% $8.65K
GOODMAN GROUP 4,100 4,100 0 0.73% $2.11K
New Oriental Education & Technology Group Inc. 320 320 0 0.71% $2.28K
HANGZHOU TIGER-H 2,300 2,300 0 0.67% $13.64K
LI NING CO LTD 6,500 6,500 0 0.54% $6.62K
ASIAN PAINTS LTD (DEMAT) 1,150 1,150 0 0.50% $3.69K
CONCH VENTURE 7,000 7,000 0 0.44% $2.11K
SAMSUNG BIOLOGIC 46 46 0 0.43% $4.77K
AYALA LAND INC COMMON STOCK 16,300 16,300 0 0.17% $1.64K

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