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

Luxembourg

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85.407 +0.807 +0.95%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231479717

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.11M

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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	1.850	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	12.684
Price to Book	2.164	1.870
Price to Sales	2.268	1.681
Price to Cash Flow	8.223	7.103
Dividend Yield	2.040	3.004
5 Years Earnings Growth	9.273	11.505

Sector Allocation

Name	Net %	Category Average
Technology	23.780	22.417
Financial Services	22.200	23.778
Consumer Cyclical	17.270	16.480
Communication Services	11.150	10.464
Industrials	8.970	6.676
Basic Materials	4.340	4.582
Healthcare	3.240	3.809
Consumer Defensive	3.180	6.430
Real Estate	2.610	2.587
Utilities	2.590	2.284
Energy	0.680	3.655

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	990.00	+4.21%
Tencent Holdings	KYG875721634	8.11	514.00	-0.19%
Alibaba	KYG017191142	4.71	116.40	-1.61%
Samsung Electronics Co Pref	KR7005931001	3.76	48,500	+2.11%
HDFC Bank	INE040A01034	2.93	1,964.80	+0.78%
ICICI Bank	INE090A01021	2.56	1,455.90	+0.08%
Power Grid	INE752E01010	2.50	295.70	+0.49%
Al Rajhi	SA0007879113	2.24	93.30	+3.67%
MediaTek	TW0002454006	2.21	1,275.00	0.00%
Southern Copper	US84265V1052	2.11	96.07	+2.49%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	592.11M	6.57	2.84	3.01
Aberdeen Glbl EM Eq Fund X1 USD Inc	592.11M	1.18	0.65	1.24
Aberdeen Glbl EM Eq Fund G2 USD Acc	592.11M	1.19	0.68	1.28
Aberdeen Glbl EM Eq Fund X2 USD Acc	592.11M	1.18	0.65	1.24
Japanese Equity Fund U 2 USD Acc	67.75B	6.53	6.48	2.70

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