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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Eur (0P0000XRQU)

Luxembourg

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14.205 +0.061 +0.43%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837973121

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.99M

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0P0000XRQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund Y 2 (0P0000XRQU) fund. Our Aberdeen Global Emerging Markets Equity Fund Y 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	1.520	1.700	0.180
Shares	96.840	96.840	0.000
Preferred	1.640	1.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	12.657
Price to Book	2.261	1.908
Price to Sales	2.268	1.705
Price to Cash Flow	8.878	7.361
Dividend Yield	2.055	3.037
5 Years Earnings Growth	7.971	10.927

Sector Allocation

Name	Net %	Category Average
Technology	23.830	22.569
Financial Services	22.710	24.025
Consumer Cyclical	16.600	16.291
Communication Services	11.180	10.336
Industrials	10.230	6.755
Basic Materials	4.200	4.543
Consumer Defensive	3.350	6.373
Healthcare	2.970	3.800
Real Estate	2.610	2.567
Utilities	1.810	2.283
Energy	0.520	3.572

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	1,080.00	+0.00%
Tencent Holdings	KYG875721634	7.82	505.00	-1.56%
Alibaba	KYG017191142	4.20	110.60	-1.34%
Samsung Electronics Co Pref	KR7005931001	3.62	50,000	-1.19%
HDFC Bank	INE040A01034	3.06	2,004.10	-0.54%
ICICI Bank	INE090A01021	2.45	1,458.50	-0.25%
MediaTek	TW0002454006	2.21	1,285.00	0.00%
Amperex Tech A	CNE100003662	2.13	251.09	+0.04%
Al Rajhi	SA0007879113	2.11	97.00	+2.43%
Southern Copper	US84265V1052	2.07	102.51	-2.04%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Japanese Equity A Acc EUR	72.66B	3.56	15.06	4.97
Japanese Equity Fund Y 2 EUR Acc	72.66B	4.19	6.94	3.82
Aberdeen Diversified Growth A AInc	222.18M	1.62	2.53	-
AberdeenGlblEuroEqEx UK Z AccEUR	165.28M	1.63	4.61	5.78
AberdeenGlblEuroEqEx UK A AccEUR	165.28M	1.00	3.01	4.15

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