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Abrdn Multi-asset Income Fund Class A Inc Aud (0P00007A44)

Sydney

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1.010 -0.003 -0.28%

01/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRS00017

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.4M

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0P00007A44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Multi-Asset Income Fund (0P00007A44) fund. Our Aberdeen Multi-Asset Income Fund 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	25.750	48.140	22.390
Shares	26.260	45.700	19.440
Bonds	27.560	27.560	0.000
Convertible	0.080	0.080	0.000
Other	20.340	20.350	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.333	15.924
Price to Book	1.851	2.036
Price to Sales	2.578	1.781
Price to Cash Flow	10.804	9.014
Dividend Yield	3.900	3.199
5 Years Earnings Growth	6.808	9.421

Sector Allocation

Name	Net %	Category Average
Financial Services	31.810	20.039
Real Estate	14.710	7.503
Basic Materials	12.860	8.135
Communication Services	11.840	7.128
Industrials	7.650	9.651
Healthcare	5.790	9.578
Technology	4.650	13.243
Consumer Defensive	3.700	5.087
Energy	2.780	5.891
Utilities	2.650	4.054
Consumer Cyclical	1.540	9.693

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
abrdn-Diversified Income Z GrsMInc HAUD	LU1583307688	25.66	-	-
Bentham Wholesale Syndicated Loan Fund	AU60CSA00468	11.03	0.849	-0.09%
abrdn-Frontier Mrkts Bond A M IncA HAUD	LU2066862199	10.59	-	-
abrdn-Global Dynamic Div ZGrs MIncAHAUD	LU2237444513	4.97	-	-
Qualitas Real Estate	AU0000027310	2.73	1.635	0.00%
BHP Group Ltd	AU000000BHP4	2.64	42.850	0.00%
Commonwealth Bank Australia	AU000000CBA7	2.52	170.460	+0.00%
Vanguard Australian Government Bond	AU000000VGB4	2.51	47.06	0.00%
Spark New Zealand	NZTELE0001S4	2.48	2.34	0.00%
iShares UBS Government Inflation	AU000000ILB1	1.95	126.30	0.00%

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		165.31M	11.10	12.28	8.21

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