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Abrdn Sicav I - Emerging Markets Equity Fund G Acc Usd (0P0000ZGQ8)

Luxembourg

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11.245 -0.048 -0.43%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0886779783

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.09M

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0P0000ZGQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund G 2 (0P0000ZGQ8) fund. Our Aberdeen Global Emerging Markets Equity Fund G 2 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	1.280	2.140	0.860
Shares	97.620	97.620	0.000
Preferred	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.273	12.809
Price to Book	2.151	1.867
Price to Sales	2.286	1.672
Price to Cash Flow	8.057	7.048
Dividend Yield	2.158	3.047
5 Years Earnings Growth	10.698	11.828

Sector Allocation

Name	Net %	Category Average
Technology	24.690	22.733
Financial Services	20.740	23.574
Consumer Cyclical	18.180	16.337
Communication Services	11.450	10.596
Industrials	8.720	6.698
Basic Materials	4.470	4.568
Healthcare	3.110	3.861
Consumer Defensive	2.930	6.376
Real Estate	2.550	2.571
Utilities	2.370	2.228
Energy	0.780	3.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.08	949.00	+3.38%
Tencent Holdings	KYG875721634	8.81	494.60	-0.68%
Alibaba	KYG017191142	4.88	123.60	+1.73%
Samsung Electronics Co Pref	KR7005931001	3.63	45,800	+1.55%
HDFC Bank	INE040A01034	2.52	1,889.70	-2.01%
Al Rajhi	SA0007879113	2.47	96.50	+1.05%
ICICI Bank	INE090A01021	2.37	1,388.90	-3.25%
Power Grid	INE752E01010	2.32	299.30	-2.90%
Amperex Tech A	CNE100003662	2.22	248.27	+1.51%
Meituan	KYG596691041	2.20	141.00	-0.28%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X2 USD Acc	594.09M	-0.06	-2.67	1.47
Aberdeen Glbl EM Eq Fund X1 USD Inc	594.09M	-0.06	-2.67	1.46
EM Equity Fund Z 2 USD Acc	594.09M	1.52	1.70	2.30
Aberdeen Glbl EM Eq Fund I2 USD Acc	594.09M	1.19	0.69	1.28
Japanese Equity Fund U 2 USD Acc	66.33B	0.71	0.83	2.28

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