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

Sydney

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0.969 +0.010 +1.04%

23/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRS00017

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.42M

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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	4.420	47.270	42.850
Shares	48.300	48.300	0.000
Bonds	29.300	29.310	0.010
Convertible	0.100	0.100	0.000
Other	17.870	18.370	0.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.331	15.803
Price to Book	1.745	2.041
Price to Sales	2.394	1.762
Price to Cash Flow	10.152	8.926
Dividend Yield	3.990	3.261
5 Years Earnings Growth	7.202	9.524

Sector Allocation

Name	Net %	Category Average
Financial Services	31.180	19.895
Basic Materials	15.000	8.248
Real Estate	12.730	7.621
Communication Services	10.870	7.029
Healthcare	7.080	9.702
Industrials	6.780	9.615
Technology	5.830	13.325
Consumer Defensive	3.750	5.162
Energy	2.680	5.852
Utilities	2.500	3.965
Consumer Cyclical	1.600	9.586

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: 6

Name	ISIN	Weight %	Last	Change %
abrdn-Diversified Income Z M Inc HAUD	LU1583307688	24.20	-	-
abrdn-Frontier Mrkts Bond A M IncA HAUD	LU2066862199	12.41	-	-
Bentham Wholesale Syndicated Loan Fund	AU60CSA00468	10.81	0.841	+0.45%
abrdn-Global Dynamic Div ZGrs MIncAHAUD	LU2237444513	5.03	-	-
VanEck Australian Subordinated Debt	AU0000061186	4.44	24.96	0.00%
Qualitas Real Estate	AU0000027310	2.81	1.613	-0.46%
BHP Group Ltd	AU000000BHP4	2.72	37.650	-1.08%
Commonwealth Bank Australia	AU000000CBA7	2.36	165.260	+0.33%
Spark New Zealand	NZTELE0001S4	2.20	1.96	0.13%
April 25 Puts On As51	AU9010405044	2.06	-	-

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		152.81M	-1.09	4.09	6.91

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