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

Sydney

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1.014 +0.001 +0.13%

30/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRS00017

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.51M

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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	20.750	56.150	35.400
Shares	25.340	63.820	38.480
Bonds	30.760	30.760	0.000
Convertible	0.090	0.090	0.000
Other	23.050	23.070	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.009	16.078
Price to Book	2.014	2.052
Price to Sales	2.535	1.788
Price to Cash Flow	10.928	9.053
Dividend Yield	4.292	3.191
5 Years Earnings Growth	6.063	9.355

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	20.044
Real Estate	14.550	7.517
Basic Materials	13.060	8.141
Communication Services	11.770	7.165
Industrials	7.050	9.669
Healthcare	6.380	9.492
Technology	4.830	13.387
Consumer Defensive	3.920	5.088
Utilities	2.690	3.974
Energy	2.640	5.833
Consumer Cyclical	1.570	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: 47

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
abrdn-Diversified Income Z GrsMInc HAUD	LU1583307688	30.39	-	-
Bentham Wholesale Syndicated Loan Fund	AU60CSA00468	13.04	0.842	-0.30%
abrdn-Frontier Mrkts Bond A M IncA HAUD	LU2066862199	12.69	-	-
abrdn-Global Dynamic Div ZGrs MIncAHAUD	LU2237444513	6.00	-	-
September 25 Calls On Spx	-	5.75	-	-
BHP Group Ltd	AU000000BHP4	3.43	42.080	+0.33%
Qualitas Real Estate	AU0000027310	3.23	1.615	0.00%
Spark New Zealand	NZTELE0001S4	3.05	2.08	+0.48%
Commonwealth Bank Australia	AU000000CBA7	2.85	170.380	+0.33%
National Australia Bank	AU000000NAB4	2.41	44.600	+0.41%

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		170.81M	18.30	13.75	9.42

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