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Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund I Acc Usd (0P0000TGRS)

Luxembourg

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Aberdeen Standard SICAV I - Asian Local Currency S historical data, for real-time data please try another search

11.140 -0.001 -0.01%

27/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231477935

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.31M

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0P0000TGRS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Asian Local Currency S (0P0000TGRS) fund. Our Aberdeen Standard SICAV I - Asian Local Currency S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.170	206.440	204.270
Bonds	97.820	97.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.579	10.465
Price to Book	1.939	1.120
Price to Sales	3.474	0.914
Price to Cash Flow	13.998	3.963
Dividend Yield	3.732	3.163
5 Years Earnings Growth	4.085	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.369	98.557
Government	77.971	71.701
Cash	1.807	35.710
Corporate	19.853	13.638

Region Allocation

Bonds

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 0.75%	KR103503GB32	8.19	-	-
CENTRAL 3.67% 24 CNY	-	6.92	-	-
China (People's Republic Of) 2.88%	CND10003S3B5	6.88	-	-
China (People's Republic Of) 2.24%	CND10002LTC8	6.74	-	-
Indonesia (Republic of) 5.5%	IDG000015108	6.09	-	-
The Republic of Korea 1.25%	KR103501GB34	5.40	-	-
Pengurusan Air SPV Berhad 4.28%	MYBVI1900346	5.21	-	-
Malaysia (Government Of) 3.478%	MYBMI1900030	4.39	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.14	-	-
The Republic of Korea 3.375%	KR103502G396	3.67	-	-

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0323164250	305.35M	6.00	11.26	5.25
LU0893373133	305.35M	5.13	9.00	5.05
LU1036024161	305.35M	5.10	9.36	5.59
LU1313780410	305.35M	4.76	8.73	-
LU1418810609	305.35M	4.20	7.64	-

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