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Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd (0P00008F9O)

Luxembourg

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87.963 +1.139 +1.31%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231479717

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.1M

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0P00008F9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund I 2 (0P00008F9O) fund. Our Aberdeen Global Emerging Markets Equity Fund I 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	1.520	1.700	0.180
Shares	96.840	96.840	0.000
Preferred	1.640	1.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	12.620
Price to Book	2.261	1.894
Price to Sales	2.268	1.699
Price to Cash Flow	8.878	7.274
Dividend Yield	2.055	3.023
5 Years Earnings Growth	7.971	11.079

Sector Allocation

Name	Net %	Category Average
Technology	23.830	22.513
Financial Services	22.710	24.010
Consumer Cyclical	16.600	16.331
Communication Services	11.180	10.341
Industrials	10.230	6.746
Basic Materials	4.200	4.536
Consumer Defensive	3.350	6.392
Healthcare	2.970	3.816
Real Estate	2.610	2.594
Utilities	1.810	2.283
Energy	0.520	3.555

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: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	1,070.00	+1.90%
Tencent Holdings	KYG875721634	7.82	513.00	+0.10%
Alibaba	KYG017191142	4.20	112.20	-2.86%
Samsung Electronics Co Pref	KR7005931001	3.62	50,400	0.00%
HDFC Bank	INE040A01034	3.06	2,021.80	+2.10%
ICICI Bank	INE090A01021	2.45	1,439.10	+0.93%
MediaTek	TW0002454006	2.21	1,295.00	+1.97%
Amperex Tech A	CNE100003662	2.13	252.79	-0.83%
Al Rajhi	SA0007879113	2.11	94.70	+0.85%
Southern Copper	US84265V1052	2.07	105.00	+8.16%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	609.1M	1.19	0.68	1.28
Aberdeen Glbl EM Eq Fund X1 USD Inc	609.1M	6.12	1.78	1.94
Aberdeen Glbl EM Eq Fund X2 USD Acc	609.1M	6.12	1.78	1.95
EM Equity Fund Z 2 USD Acc	609.1M	6.57	2.84	3.01
Japanese Equity Fund U 2 USD Acc	70.88B	12.61	8.21	3.39

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