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Aberdeen Standard Sicav I - Eastern European Equity Fund I Acc Eur (0P0000P7KN)

Luxembourg

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Aberdeen Global - Eastern European Equity Fund I-2 historical data, for real-time data please try another search

1,979.350 -516.050 -20.68%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0505785187

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P0000P7KN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Eastern European Equity Fund I-2 (0P0000P7KN) fund. Our Aberdeen Global - Eastern European Equity Fund I-2 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	4.330	15.740	11.410
Shares	95.310	95.310	0.000
Bonds	0.340	0.340	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.836	7.447
Price to Book	1.035	1.018
Price to Sales	1.051	0.889
Price to Cash Flow	3.773	3.612
Dividend Yield	4.959	5.374
5 Years Earnings Growth	17.953	14.580

Sector Allocation

Name	Net %	Category Average
Energy	22.970	27.318
Financial Services	22.920	34.442
Basic Materials	12.720	9.594
Consumer Defensive	9.040	7.702
Technology	9.040	4.907
Consumer Cyclical	7.030	6.523
Healthcare	6.890	2.053
Communication Services	3.030	7.474
Industrials	2.330	3.882
Real Estate	2.290	2.456
Utilities	1.750	2.404

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NOVATEK	RU000A0DKVS5	7.50	1,017.40	+0.34%
Gazprom PJSC	RU0007661625	5.44	122.36	+0.60%
PJSC Lukoil ADR	US69343P1057	5.12	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.80	1,000.000	0.00%
Sberbank Rossii	RU0009029540	4.75	305.65	+0.47%
Dino Polska	PLDINPL00011	3.77	47.51	-4.23%
National Bank of Greece	GRS003003035	3.75	12.055	-1.91%
Kaspi.kz AO ADR	US48581R2058	3.65	76.16	-3.47%
Polyus	RU000A0JNAA8	3.49	1,965.0	-0.07%
Komercni Banka	CZ0008019106	3.49	1,005.00	-2.33%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	1.6M	-1.08	1.52	2.29
Japanese Equity Fund Y 2 EUR Acc	417.63K	4.44	9.43	4.11
Aberdeen Japanese Equity A Acc EUR	68.58M	7.69	17.84	5.57
Aberdeen Diversified Growth A AInc	230.15M	4.00	4.47	-
AberdeenGlblEuroEqEx UK Z AccEUR	124.02M	-0.43	6.89	6.28

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