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Abrdn Sicav I - Latin American Equity Fund X Acc Eur (0P0000XRWH)

Luxembourg

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9.294 -0.012 -0.13%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837979599

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.43M

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0P0000XRWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Latin American Equity Fund Y-2 E (0P0000XRWH) fund. Our Aberdeen Global - Latin American Equity Fund Y-2 E 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	1.270	1.310	0.040
Shares	88.230	88.230	0.000
Preferred	10.490	10.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.745	9.816
Price to Book	1.525	1.573
Price to Sales	1.527	1.345
Price to Cash Flow	4.993	4.799
Dividend Yield	5.157	5.724
5 Years Earnings Growth	8.225	11.895

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	30.729
Basic Materials	15.350	13.584
Consumer Defensive	14.840	12.798
Industrials	14.780	10.389
Energy	11.050	9.416
Utilities	9.530	6.284
Healthcare	4.440	3.075
Real Estate	2.570	4.799
Communication Services	2.300	4.755
Consumer Cyclical	2.290	8.698

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	8.56	10.70	+0.66%
PETROBRAS PN	BRPETRACNPR6	7.17	29.99	-1.87%
VALE ON	BRVALEACNOR0	5.96	52.86	-1.82%
Grupo Mexico	MXP370841019	5.40	101.900	-0.55%
Credicorp	BMG2519Y1084	4.48	198.00	-2.07%
SABESP ON	BRSBSPACNOR5	4.28	113.89	+2.43%
Arca Continental	MX01AC100006	4.14	206.37	+2.01%
Santander Chile ADR	US05965X1090	3.99	23.40	-2.86%
Nu Holdings Ltd Ordinary Shares Class A	-	3.95	-	-
Fomento Economico Mexicano	US3444191064	3.87	102.15	-3.00%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	571.89M	-3.85	-1.85	1.39
Japanese Equity Fund Y 2 EUR Acc	401.95M	-2.57	2.44	2.97
Aberdeen Japanese Equity A Acc EUR	401.95M	-4.09	10.22	4.54
Aberdeen Diversified Growth A AInc	225.63M	-0.88	0.94	-
AberdeenGlblEuroEqEx UK Z AccEUR	177.59M	-3.44	0.25	5.43

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