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

Luxembourg

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7.127 +0.058 +0.82%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231457747

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.32M

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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	3.120	3.410	0.290
Shares	96.860	96.860	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.342	23.606
Price to Book	5.886	4.558
Price to Sales	5.569	3.518
Price to Cash Flow	19.265	15.605
Dividend Yield	0.961	1.301
5 Years Earnings Growth	9.310	10.722

Sector Allocation

Name	Net %	Category Average
Technology	48.650	27.791
Healthcare	12.270	14.050
Consumer Cyclical	9.120	12.459
Industrials	8.380	12.427
Communication Services	7.950	9.049
Financial Services	5.290	15.091
Basic Materials	4.970	3.792
Energy	3.380	2.514

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.58	569.24	+1.37%
Tencent Holdings	KYG875721634	3.42	496.80	-0.84%
Gaztransport et Technigaz SA	FR0011726835	3.27	165.00	+0.67%
Microsoft	US5949181045	3.03	498.84	+1.58%
Cyberark Software	IL0011334468	3.01	398.76	+2.79%
Taiwan Semicon	TW0002330008	2.92	1,085.00	0.00%
Wise	GB00BL9YR756	2.79	1,041.00	-1.14%
Amazon.com	US0231351067	2.72	223.41	+1.59%
Cadence Design	US1273871087	2.69	326.81	+5.10%
MercadoLibre	US58733R1023	2.67	2,514.05	+1.70%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.28B	-5.22	-2.34	3.33
Aberdeen Glbl EM Eq Fund R2 GBP Acc	610.82M	-1.22	-0.49	3.22
Aberdeen Global Japanese Equity Fun	69.52B	5.30	5.79	4.68
AberdeenGlbl AsianSmallCo X Acc GBP	425.42M	-4.29	4.81	4.82
AberdeenGlbl AsianSmallCo A Acc GBP	425.42M	-4.58	4.10	4.17

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