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

Luxembourg

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14.840 +0.060 +0.40%

17/05 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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

Name	Net %	Long %
Cash	1.470	1.470
Shares	96.860	96.860
Preferred	1.670	1.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.314	13.368
Price to Book	2.323	1.912
Price to Sales	2.045	1.640
Price to Cash Flow	9.590	7.847
Dividend Yield	2.969	3.292
5 Years Earnings Growth	15.307	13.766

Sector Allocation

Name	Net %	Category Average
Technology	29.760	24.137
Financial Services	20.770	22.321
Consumer Cyclical	11.750	14.568
Communication Services	8.040	9.407
Industrials	7.560	6.980
Consumer Defensive	5.570	7.473
Basic Materials	5.500	5.033
Energy	4.000	4.674
Healthcare	3.200	4.014
Utilities	2.480	2.407
Real Estate	1.370	2.575

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: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	835.00	0%
Samsung Electronics Co Pref	KR7005931001	7.19	64,600	+0.47%
Tencent Holdings Ltd	-	5.72	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	3.69	-	-
HDFC Bank	INE040A01034	2.48	1,466.05	+0.13%
SBI Life Insurance	INE123W01016	2.41	1,439.85	+0.39%
Power Grid	INE752E01010	2.40	316.90	+1.20%
Kaspi.kz AO ADR	US48581R2058	2.12	117.62	-1.18%
TotalEnergies SE	FR0000120271	2.11	67.62	+1.00%
Southern Copper Corp	-	2.00	-	-

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.96B	-0.33	-7.56	4.73
Aberdeen Global Japanese Equity Fun	76.42B	6.48	-0.05	6.99
AberdeenGlbl AsianSmallCo X Acc GBP	425.83M	1.55	1.49	5.22
AberdeenGlbl AsianSmallCo A Acc GBP	425.83M	2.02	1.31	3.64
Aberdeen Glbl techEq Fund X Acc GBP	255.81M	3.85	-5.42	11.20

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