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

Luxembourg

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17.911 +0.117 +0.66%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.36M

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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	0.970	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	13.739
Price to Book	2.340	1.973
Price to Sales	2.555	1.768
Price to Cash Flow	9.424	7.703
Dividend Yield	2.585	3.109
5 Years Earnings Growth	8.136	10.695

Sector Allocation

Name	Net %	Category Average
Technology	27.330	23.796
Financial Services	22.130	23.796
Consumer Cyclical	12.860	15.550
Communication Services	12.310	10.420
Industrials	10.790	6.891
Basic Materials	4.350	4.819
Healthcare	3.100	3.742
Real Estate	2.650	2.538
Consumer Defensive	2.590	5.886
Utilities	1.490	2.179
Energy	0.420	3.568

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	1,400.00	+2.56%
Tencent Holdings	KYG875721634	8.83	673.50	-0.44%
Samsung Electronics Co Pref	KR7005931001	4.34	70,000	+2.94%
Alibaba	KYG017191142	3.94	185.10	+1.09%
HDFC Bank	INE040A01034	3.50	965.15	-0.01%
Grupo Mexico	MXP370841019	3.14	160.810	+1.86%
Amperex Tech A	CNE100003662	2.50	402.00	+1.17%
Delta Electronics	TW0002308004	2.40	942.00	+5.37%
MediaTek	TW0002454006	2.24	1,320.00	+3.12%
SK Hynix Inc	KR7000660001	2.03	395,500	+9.86%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.36B	3.08	0.62	5.12
Aberdeen Global Japanese Equity Fun	77.12B	14.73	7.82	6.38
AberdeenGlbl AsianSmallCo X Acc GBP	426.69M	8.33	8.07	7.94
AberdeenGlbl AsianSmallCo A Acc GBP	426.69M	3.84	8.35	5.95
Aberdeen Glbl techEq Fund A Acc GBP	236.04M	-3.64	6.72	9.51

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