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

Luxembourg

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13.650 +0.089 +0.66%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.23M

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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	1.280	2.140	0.860
Shares	97.620	97.620	0.000
Preferred	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.273	12.804
Price to Book	2.151	1.877
Price to Sales	2.286	1.675
Price to Cash Flow	8.057	7.013
Dividend Yield	2.158	3.079
5 Years Earnings Growth	10.698	11.988

Sector Allocation

Name	Net %	Category Average
Technology	24.690	23.230
Financial Services	20.740	23.341
Consumer Cyclical	18.180	16.033
Communication Services	11.450	10.674
Industrials	8.720	6.721
Basic Materials	4.470	4.516
Healthcare	3.110	3.855
Consumer Defensive	2.930	6.390
Real Estate	2.550	2.555
Utilities	2.370	2.196
Energy	0.780	3.723

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.08	888.00	+2.78%
Tencent Holdings	KYG875721634	8.81	478.20	+1.53%
Alibaba	KYG017191142	4.88	115.60	+1.58%
Samsung Electronics Co Pref	KR7005931001	3.63	46,250	+0.22%
HDFC Bank	INE040A01034	2.52	1,911.20	-0.29%
Al Rajhi	SA0007879113	2.47	98.20	0.00%
ICICI Bank	INE090A01021	2.37	1,404.80	+0.15%
Power Grid	INE752E01010	2.32	306.50	-2.51%
Amperex Tech A	CNE100003662	2.22	236.60	-0.11%
Meituan	KYG596691041	2.20	127.60	+0.47%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.15B	8.93	-3.69	4.63
Aberdeen Global Japanese Equity Fun	64.49B	-1.95	1.31	3.66
AberdeenGlbl AsianSmallCo A Acc GBP	368.95M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	368.95M	-10.81	0.36	4.17
Aberdeen Glbl techEq Fund A Acc GBP	218.7M	14.05	-5.54	9.75

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