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

Luxembourg

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12.498 -0.065 -0.52%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0886779783

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.82M

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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	1.850	2.100	0.250
Shares	96.460	96.460	0.000
Preferred	1.700	1.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.149	13.081
Price to Book	2.164	1.969
Price to Sales	2.268	1.730
Price to Cash Flow	8.223	7.604
Dividend Yield	2.040	3.081
5 Years Earnings Growth	9.273	10.652

Sector Allocation

Name	Net %	Category Average
Technology	23.780	23.123
Financial Services	22.200	24.083
Consumer Cyclical	17.270	15.937
Communication Services	11.150	10.326
Industrials	8.970	6.825
Basic Materials	4.340	4.569
Healthcare	3.240	3.681
Consumer Defensive	3.180	6.204
Real Estate	2.610	2.553
Utilities	2.590	2.211
Energy	0.680	3.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.68	1,155.00	+1.76%
Tencent Holdings	KYG875721634	8.11	550.00	+0.18%
Alibaba	KYG017191142	4.71	115.70	-1.20%
Samsung Electronics Co Pref	KR7005931001	3.76	57,600	-1.87%
HDFC Bank	INE040A01034	2.93	2,018.20	-0.38%
ICICI Bank	INE090A01021	2.56	1,481.40	-0.07%
Power Grid	INE752E01010	2.50	291.00	+0.71%
Al Rajhi	SA0007879113	2.24	94.75	+0.26%
MediaTek	TW0002454006	2.21	1,380.00	+1.47%
Southern Copper	US84265V1052	2.11	94.16	+3.99%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	623.82M	11.42	5.65	2.77
Aberdeen Glbl EM Eq Fund I2 USD Acc	623.82M	11.44	5.69	2.82
Aberdeen Glbl EM Eq Fund X2 USD Acc	623.82M	11.42	5.65	2.78
EM Equity Fund Z 2 USD Acc	623.82M	12.00	6.76	3.85
Japanese Equity Fund U 2 USD Acc	72.27B	12.61	8.21	3.39

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