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Aberdeen Standard Islamic Sicav - Islamic Global Equity A Usd (0P0000JNAX)

Luxembourg

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Aberdeen Islamic Global Equity A USD historical data, for real-time data please try another search

1.590 0.000 0.00%

01/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0371570317

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.67M

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0P0000JNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Islamic Global Equity A USD (0P0000JNAX) fund. Our Aberdeen Islamic Global Equity A USD 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	4.230	4.230	0.000
Shares	95.770	95.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.216	20.457
Price to Book	4.315	4.377
Price to Sales	4.456	3.003
Price to Cash Flow	20.353	13.475
Dividend Yield	1.435	1.998
5 Years Earnings Growth	10.027	10.606

Sector Allocation

Name	Net %	Category Average
Healthcare	27.360	17.330
Technology	25.530	33.002
Industrials	15.300	7.602
Consumer Defensive	10.520	5.312
Consumer Cyclical	8.670	12.013
Basic Materials	5.200	5.263
Real Estate	4.630	1.132
Communication Services	2.800	13.289

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	3.90	378.60	-0.72%
Procter & Gamble Co	-	3.72	-	-
Paylocity Holding Corp	-	3.44	-	-
AVEVA Group PLC	GB00BBG9VN75	2.98	-	-
Asian Paints	INE021A01026	2.97	2,247.90	+0.12%
Roche Holding Participation	CH0012032048	2.92	268.20	+0.19%
Genus	GB0002074580	2.84	1,980.0	-0.50%
Chugai Pharmaceutical	JP3519400000	2.84	7,763.0	+1.89%
Activision Blizzard Inc	-	2.68	-	-
Adobe Inc	-	2.57	-	-

Top Equity Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	593.45M	6.57	2.84	3.01
Aberdeen Glbl EM Eq Fund X1 USD Inc	593.45M	1.18	0.65	1.24
Aberdeen Glbl EM Eq Fund G2 USD Acc	593.45M	1.19	0.68	1.28
Aberdeen Glbl EM Eq Fund I2 USD Acc	593.45M	6.13	1.82	1.99
Aberdeen Glbl EM Eq Fund X2 USD Acc	593.45M	1.18	0.65	1.24

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