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

Luxembourg

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14.036 +0.037 +0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837973121

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.45M

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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	1.850	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	12.539
Price to Book	2.164	1.874
Price to Sales	2.268	1.688
Price to Cash Flow	8.223	7.124
Dividend Yield	2.040	3.011
5 Years Earnings Growth	9.273	11.333

Sector Allocation

Name	Net %	Category Average
Technology	23.780	22.342
Financial Services	22.200	23.928
Consumer Cyclical	17.270	16.434
Communication Services	11.150	10.355
Industrials	8.970	6.678
Basic Materials	4.340	4.558
Healthcare	3.240	3.843
Consumer Defensive	3.180	6.477
Real Estate	2.610	2.589
Utilities	2.590	2.301
Energy	0.680	3.661

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	995.00	0.00%
Tencent Holdings	KYG875721634	8.11	517.50	+0.49%
Alibaba	KYG017191142	4.71	118.70	+1.80%
Samsung Electronics Co Pref	KR7005931001	3.76	49,450	+1.96%
HDFC Bank	INE040A01034	2.93	1,979.20	+0.03%
ICICI Bank	INE090A01021	2.56	1,449.40	-0.71%
Power Grid	INE752E01010	2.50	296.55	+0.25%
Al Rajhi	SA0007879113	2.24	93.30	+3.67%
MediaTek	TW0002454006	2.21	1,280.00	+0.00%
Southern Copper	US84265V1052	2.11	95.64	-0.45%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Japanese Equity A Acc EUR	68.24B	3.56	15.06	4.97
Japanese Equity Fund Y 2 EUR Acc	68.24B	4.19	6.94	3.82
Aberdeen Diversified Growth A AInc	223.63M	0.06	1.67	-
AberdeenGlblEuroEqEx UK Z AccEUR	169.99M	-3.14	2.07	5.61
AberdeenGlblEuroEqEx UK A AccEUR	169.99M	-3.63	0.51	3.98

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