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

Sydney

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1.003 +0.004 +0.38%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRS00017

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.27M

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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	19.190	46.860	27.670
Shares	34.920	48.410	13.490
Bonds	27.960	27.960	0.000
Convertible	0.080	0.080	0.000
Other	17.860	18.220	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.740	15.877
Price to Book	1.878	2.030
Price to Sales	2.459	1.767
Price to Cash Flow	10.180	8.966
Dividend Yield	3.908	3.208
5 Years Earnings Growth	6.932	9.403

Sector Allocation

Name	Net %	Category Average
Financial Services	31.340	20.026
Real Estate	13.570	7.436
Basic Materials	11.750	8.080
Communication Services	11.500	7.107
Healthcare	7.380	9.673
Industrials	7.190	9.662
Technology	5.740	13.208
Consumer Defensive	4.080	5.131
Energy	2.860	5.894
Utilities	2.730	4.059
Consumer Cyclical	1.860	9.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
abrdn-Diversified Income Z GrsMInc HAUD	LU1583307688	25.41	-	-
Bentham Wholesale Syndicated Loan Fund	AU60CSA00468	10.95	0.849	-0.04%
abrdn-Frontier Mrkts Bond A M IncA HAUD	LU2066862199	10.39	-	-
abrdn-Global Dynamic Div ZGrs MIncAHAUD	LU2237444513	8.37	-	-
Qualitas Real Estate	AU0000027310	2.69	1.640	0.00%
Commonwealth Bank Australia	AU000000CBA7	2.62	176.610	-0.85%
Vanguard Australian Government Bond	AU000000VGB4	2.55	47.19	0.00%
Spark New Zealand	NZTELE0001S4	2.51	2.37	+1.72%
BHP Group Ltd	AU000000BHP4	2.48	40.210	+0.85%
iShares UBS Government Inflation	AU000000ILB1	1.95	126.60	+0.05%

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		161.1M	11.10	12.28	8.21

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