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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp (0P0000XRQR)

Luxembourg

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16.269 +0.137 +0.85%

02/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.75M

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0P0000XRQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund R 2 (0P0000XRQR) fund. Our Aberdeen Global Emerging Markets Equity Fund R 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	0.380	1.510	1.130
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	13.458
Price to Book	2.244	1.979
Price to Sales	2.492	1.755
Price to Cash Flow	8.899	7.679
Dividend Yield	2.524	3.072
5 Years Earnings Growth	8.112	10.598

Sector Allocation

Name	Net %	Category Average
Technology	26.830	23.825
Financial Services	21.580	23.954
Consumer Cyclical	13.830	15.542
Communication Services	11.650	10.300
Industrials	10.980	6.793
Basic Materials	4.120	4.699
Consumer Defensive	3.230	5.999
Healthcare	3.010	3.661
Real Estate	2.690	2.544
Utilities	1.620	2.162
Energy	0.460	3.530

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.10	1,165.00	+0.43%
Tencent Holdings	KYG875721634	8.41	599.00	-0.25%
Samsung Electronics Co Pref	KR7005931001	4.61	56,900	+0.35%
Alibaba	KYG017191142	4.07	133.40	-0.97%
HDFC Bank	INE040A01034	3.89	941.60	-0.31%
Grupo Mexico	MXP370841019	3.14	125.040	+1.51%
Amperex Tech A	CNE100003662	2.22	306.33	+1.14%
MediaTek	TW0002454006	2.19	1,360.00	-0.73%
Delta Electronics	TW0002308004	2.17	688.00	-3.23%
Accton	TW0002345006	2.16	944.00	-7.00%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.31B	3.08	0.62	5.12
Aberdeen Global Japanese Equity Fun	72.98B	10.52	7.11	5.52
AberdeenGlbl AsianSmallCo X Acc GBP	435.41M	4.29	9.10	6.62
AberdeenGlbl AsianSmallCo A Acc GBP	435.41M	3.84	8.35	5.95
Aberdeen Glbl techEq Fund X Acc GBP	228.17M	-3.08	7.80	10.61

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