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Abrdn Sicav I - Global Innovation Equity Fund X Acc Gbp (0P0000XS2V)

Luxembourg

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32.319 +0.600 +1.89%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837983864

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.49M

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0P0000XS2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Technology Equity Fund X Acc GBP (0P0000XS2V) fund. Our Aberdeen Global Technology Equity Fund X 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	2.410	4.790	2.380
Shares	97.520	97.520	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.950	23.272
Price to Book	5.454	4.632
Price to Sales	5.319	3.519
Price to Cash Flow	17.239	15.944
Dividend Yield	0.881	1.271
5 Years Earnings Growth	12.916	11.704

Sector Allocation

Name	Net %	Category Average
Technology	44.540	27.915
Healthcare	13.400	14.607
Communication Services	9.960	8.898
Industrials	9.010	12.225
Consumer Cyclical	8.560	12.580
Financial Services	7.320	14.866
Basic Materials	4.400	3.781
Energy	2.810	2.673

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.71	1,000.000	0.00%
Tencent Holdings	KYG875721634	3.90	478.20	+1.53%
Axon Enterprise	US05464C1018	3.54	603.78	+2.22%
Amazon.com	US0231351067	3.52	188.99	+1.31%
Mastercard	US57636Q1040	3.41	533.48	-0.37%
Cyberark Software	IL0011334468	3.01	349.29	+1.18%
Taiwan Semicon	TW0002330008	2.83	864.00	-1.03%
Alphabet A	US02079K3059	2.77	161.96	+1.68%
Keyence	JP3236200006	2.76	61,310.0	+2.54%
Gaztransport et Technigaz SA	FR0011726835	2.74	138.60	0.00%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.14B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	598.53M	-3.15	-2.21	2.84
Aberdeen Global Japanese Equity Fun	63.99B	-1.95	1.31	3.66
AberdeenGlbl AsianSmallCo A Acc GBP	367.71M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	367.71M	-10.81	0.36	4.17

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