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Abrdn Sicav I - Latin American Equity Fund S Acc Usd (0P0000P5SW)

Luxembourg

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Aberdeen Global - Latin American Equity Fund S-2 U historical data, for real-time data please try another search

3,378.951 -0.117 -0.00%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476875785

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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0P0000P5SW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Latin American Equity Fund S-2 U (0P0000P5SW) fund. Our Aberdeen Global - Latin American Equity Fund S-2 U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.200	1.200
Shares	88.440	88.440
Preferred	10.360	10.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.198	10.415
Price to Book	1.780	1.667
Price to Sales	1.710	1.405
Price to Cash Flow	5.416	4.918
Dividend Yield	4.470	5.506
5 Years Earnings Growth	7.162	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	31.393
Industrials	16.780	11.806
Basic Materials	13.130	12.854
Consumer Defensive	11.910	12.420
Utilities	9.260	6.535
Energy	8.960	8.481
Communication Services	4.710	4.995
Real Estate	4.020	4.914
Healthcare	3.850	2.838
Consumer Cyclical	2.530	8.620

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	9.61	10.97	+3.49%
Grupo Mexico	MXP370841019	5.40	127.600	+2.02%
PETROBRAS PN	BRPETRACNPR6	5.32	30.47	+2.87%
Credicorp	BMG2519Y1084	5.19	255.01	+1.55%
VALE ON	BRVALEACNOR0	4.74	54.79	+2.51%
Arca Continental	MX01AC100006	4.61	201.78	-0.30%
Nu Holdings Ltd Ordinary Shares Class A	-	4.43	-	-
SABESP ON	BRSBSPACNOR5	4.39	118.93	+2.01%
TELEF BRASIL ON	BRVIVTACNOR0	4.16	34.40	+1.00%
Santander Chile ADR	US05965X1090	4.00	24.19	+1.81%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	639.43M	14.58	6.76	3.39
Aberdeen Glbl EM Eq Fund G2 USD Acc	639.43M	14.61	6.79	3.43
Aberdeen Glbl EM Eq Fund I2 USD Acc	639.43M	14.60	6.80	3.44
Aberdeen Glbl EM Eq Fund X2 USD Acc	639.43M	14.58	6.76	3.40
EM Equity Fund Z 2 USD Acc	639.43M	15.28	7.88	4.48

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