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

Luxembourg

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14.496 +0.036 +0.25%

20/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.68M

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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	1.850	2.100	0.250
Shares	96.460	96.460	0.000
Preferred	1.700	1.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.149	12.830
Price to Book	2.164	1.865
Price to Sales	2.268	1.672
Price to Cash Flow	8.223	7.088
Dividend Yield	2.040	3.018
5 Years Earnings Growth	9.273	11.641

Sector Allocation

Name	Net %	Category Average
Technology	23.780	22.523
Financial Services	22.200	23.649
Consumer Cyclical	17.270	16.550
Communication Services	11.150	10.508
Industrials	8.970	6.664
Basic Materials	4.340	4.580
Healthcare	3.240	3.863
Consumer Defensive	3.180	6.405
Real Estate	2.610	2.596
Utilities	2.590	2.252
Energy	0.680	3.649

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.68	984.00	0.00%
Tencent Holdings	KYG875721634	8.11	520.50	+0.68%
Alibaba	KYG017191142	4.71	123.10	+1.15%
Samsung Electronics Co Pref	KR7005931001	3.76	46,200	+0.87%
HDFC Bank	INE040A01034	2.93	1,914.90	-1.23%
ICICI Bank	INE090A01021	2.56	1,438.20	-0.75%
Power Grid	INE752E01010	2.50	297.90	-2.02%
Al Rajhi	SA0007879113	2.24	97.40	+0.41%
MediaTek	TW0002454006	2.21	1,310.00	0.00%
Southern Copper	US84265V1052	2.11	91.67	+0.04%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.22B	-9.74	-3.73	2.64
Aberdeen Global Japanese Equity Fun	67.08B	0.47	4.34	4.20
AberdeenGlbl AsianSmallCo X Acc GBP	396.92M	-10.18	1.63	4.18
AberdeenGlbl AsianSmallCo A Acc GBP	396.92M	-10.40	0.94	3.53
Aberdeen Glbl techEq Fund X Acc GBP	233.92M	-13.59	0.29	8.71

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