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

Sydney

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1.002 +0.001 +0.10%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00017

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.87M

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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	27.480	53.920	26.440
Shares	24.500	48.380	23.880
Bonds	29.440	29.450	0.010
Convertible	0.100	0.100	0.000
Other	18.490	18.850	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.750	15.777
Price to Book	1.861	2.023
Price to Sales	2.457	1.762
Price to Cash Flow	10.349	8.960
Dividend Yield	3.886	3.221
5 Years Earnings Growth	5.890	9.384

Sector Allocation

Name	Net %	Category Average
Financial Services	31.690	19.987
Basic Materials	14.090	8.243
Real Estate	13.440	7.485
Communication Services	11.180	7.075
Industrials	6.800	9.674
Healthcare	6.770	9.728
Technology	5.890	13.088
Consumer Defensive	3.850	5.165
Utilities	2.480	4.055
Energy	2.450	5.863
Consumer Cyclical	1.370	9.638

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: 17

Name	ISIN	Weight %	Last	Change %
abrdn-Diversified Income Z GrsMInc HAUD	LU1583307688	24.90	-	-
Bentham Wholesale Syndicated Loan Fund	AU60CSA00468	10.92	0.850	0.01%
abrdn-Frontier Mrkts Bond A M IncA HAUD	LU2066862199	10.15	-	-
abrdn-Global Dynamic Div ZGrs MIncAHAUD	LU2237444513	5.27	-	-
Qualitas Real Estate	AU0000027310	2.84	1.605	+0.31%
Commonwealth Bank Australia	AU000000CBA7	2.76	185.360	-2.81%
BHP Group Ltd	AU000000BHP4	2.72	37.530	+3.90%
Vanguard Australian Government Bond	AU000000VGB4	2.54	47.73	-0.10%
Spark New Zealand	NZTELE0001S4	2.45	2.23	+2.29%
National Australia Bank	AU000000NAB4	2.27	39.260	-1.58%

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		273.98M	8.84	11.46	7.65

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