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

Luxembourg

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15.169 +0.150 +1.00%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.99M

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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	1.800	1.840	0.040
Shares	97.120	97.120	0.000
Preferred	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.592	12.817
Price to Book	2.254	1.929
Price to Sales	2.275	1.683
Price to Cash Flow	6.964	7.004
Dividend Yield	2.457	3.166
5 Years Earnings Growth	13.097	12.869

Sector Allocation

Name	Net %	Category Average
Technology	28.320	24.258
Financial Services	18.810	22.762
Consumer Cyclical	15.190	15.580
Industrials	9.560	6.898
Communication Services	9.360	10.244
Basic Materials	4.630	4.488
Consumer Defensive	3.370	6.513
Healthcare	3.040	3.976
Utilities	2.820	2.276
Real Estate	2.760	2.498
Energy	2.160	3.697

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,095.00	+1.39%
Tencent Holdings	KYG875721634	6.77	517.00	+6.20%
Samsung Electronics Co Pref	KR7005931001	3.55	49,000	-1.11%
Alibaba	KYG017191142	2.87	138.50	+14.56%
Power Grid	INE752E01010	2.73	261.90	-1.45%
MediaTek	TW0002454006	2.44	1,510.00	+0.67%
Al Rajhi	SA0007879113	2.37	100.20	0.00%
HDFC Bank	INE040A01034	2.32	1,692.50	+0.32%
Amperex Tech A	CNE100003662	2.28	275.55	+1.98%
Delta Electronics	TW0002308004	2.24	396.00	+1.54%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.43B	8.93	-3.69	4.63
Aberdeen Global Japanese Equity Fun	68.43B	3.42	2.01	5.33
AberdeenGlbl AsianSmallCo A Acc GBP	401.7M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	401.7M	-0.52	5.18	5.29
Aberdeen Glbl techEq Fund X Acc GBP	255.29M	3.40	2.34	11.38

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