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

Luxembourg

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7.066 +0.022 +0.31%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231457747

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.48M

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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	0.200	1.800	1.600
Shares	99.780	99.780	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.649	23.093
Price to Book	5.286	4.532
Price to Sales	5.183	3.458
Price to Cash Flow	17.552	15.640
Dividend Yield	1.058	1.303
5 Years Earnings Growth	10.845	11.121

Sector Allocation

Name	Net %	Category Average
Technology	45.390	27.655
Healthcare	12.460	14.533
Consumer Cyclical	10.030	12.376
Communication Services	9.540	8.920
Industrials	7.200	12.416
Financial Services	7.110	15.001
Basic Materials	5.060	3.748
Energy	3.200	2.602

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.72	590.12	+0.80%
Tencent Holdings	KYG875721634	3.68	515.00	0.00%
Amazon.com	US0231351067	3.34	213.57	+2.72%
Gaztransport et Technigaz SA	FR0011726835	3.19	169.00	-0.24%
Cadence Design	US1273871087	3.10	296.95	+0.22%
Cyberark Software	IL0011334468	3.07	403.76	+2.95%
MercadoLibre	US58733R1023	3.01	2,482.39	-3.85%
Keyence	JP3236200006	2.90	58,080.0	-0.29%
Taiwan Semicon	TW0002330008	2.86	995.00	-0.30%
Alphabet A	US02079K3059	2.79	173.68	+3.25%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.25B	-9.74	-3.73	2.64
Aberdeen Glbl EM Eq Fund R2 GBP Acc	593.45M	-5.01	-1.37	2.71
Aberdeen Global Japanese Equity Fun	68.24B	5.30	5.79	4.68
AberdeenGlbl AsianSmallCo X Acc GBP	409.37M	-10.18	1.63	4.18
AberdeenGlbl AsianSmallCo A Acc GBP	409.37M	-10.40	0.94	3.53

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