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Abrdn Sicav I - Emerging Markets Equity Fund I Ainc Usd (0P00011RRV)

Luxembourg

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Aberdeen Global Emerging Markets Equity Fund I 1 historical data, for real-time data please try another search

11.073 +0.210 +1.93%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231479477

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00011RRV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund I 1 (0P00011RRV) fund. Our Aberdeen Global Emerging Markets Equity Fund I 1 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	0.040	1.210	1.170
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.200	13.265
Price to Book	2.200	1.973
Price to Sales	2.245	1.729
Price to Cash Flow	10.656	7.626
Dividend Yield	2.637	3.084
5 Years Earnings Growth	17.246	10.551

Sector Allocation

Name	Net %	Category Average
Technology	31.610	23.367
Financial Services	18.980	24.082
Consumer Cyclical	10.980	15.715
Industrials	10.790	6.797
Communication Services	9.040	10.308
Basic Materials	4.920	4.587
Consumer Defensive	4.100	6.154
Utilities	2.860	2.187
Healthcare	2.670	3.665
Real Estate	2.480	2.526
Energy	1.560	3.535

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.32	1,175.00	-0.42%
Samsung Electronics Co Pref	KR7005931001	7.09	58,400	+1.39%
Tencent Holdings	KYG875721634	6.88	561.00	-1.06%
Alibaba	KYG017191142	4.10	116.30	-2.43%
Power Grid	INE752E01010	2.86	284.85	-0.25%
HDFC Bank	INE040A01034	2.78	1,973.90	-1.08%
SBI Life Insurance	INE123W01016	2.24	1,833.60	-1.48%
Kaspi.kz AO ADR	US48581R2058	2.05	94.96	+3.48%
MediaTek	TW0002454006	1.93	1,350.00	-0.37%
Shinhan Financial Group	KR7055550008	1.92	69,200	0.00%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	629.22M	14.58	6.76	3.39
Aberdeen Glbl EM Eq Fund G2 USD Acc	629.22M	14.61	6.79	3.43
Aberdeen Glbl EM Eq Fund I2 USD Acc	629.22M	14.60	6.80	3.44
Aberdeen Glbl EM Eq Fund X2 USD Acc	629.22M	14.58	6.76	3.40
EM Equity Fund Z 2 USD Acc	629.22M	12.00	6.76	3.85

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