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Abrdn Sicav I - Global Innovation Equity Fund A Acc Gbp (0P00000RPS)

Luxembourg

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7.440 +0.109 +1.48%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231457747

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.65M

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0P00000RPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Technology Equity Fund A Acc GBP (0P00000RPS) fund. Our Aberdeen Global Technology Equity Fund A Acc GBP 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	1.510	2.140	0.630
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.008	24.327
Price to Book	6.052	4.687
Price to Sales	5.512	3.639
Price to Cash Flow	19.017	16.281
Dividend Yield	1.077	1.270
5 Years Earnings Growth	10.269	10.784

Sector Allocation

Name	Net %	Category Average
Technology	51.190	29.029
Healthcare	10.070	13.561
Consumer Cyclical	9.950	12.081
Communication Services	8.610	9.320
Industrials	8.160	12.716
Financial Services	5.010	14.843
Basic Materials	3.740	3.667
Energy	3.270	2.387

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.23	596.50	+0.42%
Microsoft	US5949181045	3.82	506.69	-0.58%
Taiwan Semicon	TW0002330008	3.41	1,160.00	-2.52%
Cadence Design	US1273871087	3.40	350.43	-1.09%
Mastercard	US57636Q1040	3.35	595.29	+0.81%
Cyberark Software	IL0011334468	3.34	453.26	+0.02%
Gaztransport et Technigaz SA	FR0011726835	3.22	159.40	+0.89%
Amazon.com	US0231351067	2.99	229.00	-1.12%
Autodesk	US0527691069	2.69	314.70	+9.09%
Axon Enterprise	US05464C1018	2.61	747.29	-4.43%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.3B	3.08	0.62	5.12
Aberdeen Glbl EM Eq Fund R2 GBP Acc	642.26M	8.63	3.87	5.10
Aberdeen Global Japanese Equity Fun	74.52B	10.52	7.11	5.52
AberdeenGlbl AsianSmallCo X Acc GBP	436.3M	4.29	9.10	6.62
AberdeenGlbl AsianSmallCo A Acc GBP	436.3M	3.84	8.35	5.95

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