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

Luxembourg

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14.815 -0.010 -0.07%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.24M

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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	1.460	1.820	0.360
Shares	97.520	97.520	0.000
Preferred	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.003	12.759
Price to Book	2.347	1.927
Price to Sales	2.183	1.685
Price to Cash Flow	7.368	7.085
Dividend Yield	2.536	3.136
5 Years Earnings Growth	14.374	13.355

Sector Allocation

Name	Net %	Category Average
Technology	27.460	23.997
Financial Services	20.140	22.997
Consumer Cyclical	12.770	15.351
Industrials	10.520	6.896
Communication Services	9.940	10.097
Basic Materials	5.120	4.558
Consumer Defensive	3.610	6.595
Utilities	2.930	2.355
Healthcare	2.710	3.993
Real Estate	2.590	2.361
Energy	2.200	3.864

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	9.67	1,135.00	+0.00%
Tencent Holdings	KYG875721634	7.23	389.60	+2.20%
Samsung Electronics Co Pref	KR7005931001	4.02	43,800	+0.46%
HDFC Bank	INE040A01034	3.07	1,660.00	-0.29%
Power Grid	INE752E01010	2.85	295.30	+0.32%
Alibaba	KYG017191142	2.53	84.40	+1.81%
Amperex Tech A	CNE100003662	2.49	264.33	+3.15%
Southern Copper	US84265V1052	2.27	97.18	+0.86%
Delta Electronics	TW0002308004	2.08	437.50	+0.00%
ICICI Bank	INE090A01021	2.02	1,203.10	+0.11%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.41B	8.93	-3.69	4.63
Aberdeen Global Japanese Equity Fun	70.86B	7.47	-1.92	5.64
AberdeenGlbl AsianSmallCo A Acc GBP	415.75M	12.36	1.39	4.44
AberdeenGlbl AsianSmallCo X Acc GBP	415.75M	14.92	1.83	5.27
Aberdeen Glbl techEq Fund A Acc GBP	255.54M	14.05	-5.54	9.75

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