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

Luxembourg

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6.311 +0.031 +0.50%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231457747

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.85M

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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	1.600	1.770	0.170
Shares	98.360	98.360	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.988	23.882
Price to Book	7.099	4.776
Price to Sales	6.043	3.609
Price to Cash Flow	18.931	16.387
Dividend Yield	0.622	1.237
5 Years Earnings Growth	14.786	12.146

Sector Allocation

Name	Net %	Category Average
Technology	48.600	28.461
Healthcare	12.210	14.613
Communication Services	10.140	9.004
Industrials	9.280	12.053
Consumer Cyclical	8.940	12.615
Financial Services	6.820	14.505
Energy	2.220	2.510
Basic Materials	1.800	3.697

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.68	179.59	-1.39%
Axon Enterprise	US05464C1018	3.62	578.42	+0.62%
Cadence Design	US1273871087	3.38	264.31	+1.44%
Tencent Holdings	KYG875721634	3.31	445.20	-2.37%
Mastercard	US57636Q1040	3.27	517.38	+0.96%
NVIDIA	US67066G1040	3.17	112.20	+1.35%
Alphabet A	US02079K3059	3.08	156.31	-1.74%
Cyberark Software	IL0011334468	3.07	334.33	-2.63%
Danaher	US2358511028	2.76	189.92	-1.58%
Trip.com Group Ltd	-	2.64	-	-

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.12B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	590.01M	-0.16	-1.88	3.34
Aberdeen Global Japanese Equity Fun	61.12B	-1.95	1.31	3.66
AberdeenGlbl AsianSmallCo A Acc GBP	353.29M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	353.29M	-5.98	3.65	4.85

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