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

Luxembourg

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103.732 -0.696 -0.67%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231479717

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.85M

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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	0.970	1.280	0.310
Shares	97.460	97.460	0.000
Preferred	1.570	1.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.161	13.801
Price to Book	2.340	1.980
Price to Sales	2.555	1.773
Price to Cash Flow	9.424	7.724
Dividend Yield	2.585	3.124
5 Years Earnings Growth	8.136	10.729

Sector Allocation

Name	Net %	Category Average
Technology	27.330	23.864
Financial Services	22.130	23.779
Consumer Cyclical	12.860	15.547
Communication Services	12.310	10.433
Industrials	10.790	6.914
Basic Materials	4.350	4.846
Healthcare	3.100	3.750
Real Estate	2.650	2.512
Consumer Defensive	2.590	5.810
Utilities	1.490	2.199
Energy	0.420	3.537

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.46	1,440.00	+1.77%
Tencent Holdings	KYG875721634	8.83	651.50	-3.55%
Samsung Electronics Co Pref	KR7005931001	4.34	74,400	+6.29%
Alibaba	KYG017191142	3.94	165.40	-4.56%
HDFC Bank	INE040A01034	3.50	980.90	+0.39%
Grupo Mexico	MXP370841019	3.14	144.870	+0.62%
Amperex Tech A	CNE100003662	2.50	381.95	-6.82%
Delta Electronics	TW0002308004	2.40	999.00	+1.83%
MediaTek	TW0002454006	2.24	1,345.00	+0.75%
SK Hynix Inc	KR7000660001	2.03	428,000	+8.22%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	730.85M	30.18	16.85	7.23
Aberdeen Glbl EM Eq Fund X1 USD Inc	730.85M	19.30	8.41	4.81
Aberdeen Glbl EM Eq Fund G2 USD Acc	730.85M	19.34	8.44	4.86
Aberdeen Glbl EM Eq Fund X2 USD Acc	730.85M	19.30	8.41	4.82
Japanese Equity Fund U 2 USD Acc	80.56B	22.60	13.25	4.95

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