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Abrdn Multi-asset Real Return Fund Class A (0P00007A6W)

Sydney

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Aberdeen Multi-Asset Real Return Fund historical data, for real-time data please try another search

2.075 +0.005 +0.26%

02/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRS00025

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.92M

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0P00007A6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Multi-Asset Real Return Fund (0P00007A6W) fund. Our Aberdeen Multi-Asset Real Return 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	9.640	24.940	15.300
Shares	33.360	69.680	36.320
Bonds	44.910	49.940	5.030
Convertible	0.290	0.290	0.000
Other	11.800	12.270	0.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	13.706
Price to Book	1.879	1.758
Price to Sales	1.343	1.410
Price to Cash Flow	6.490	7.490
Dividend Yield	2.871	3.182
5 Years Earnings Growth	11.462	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	17.086
Technology	13.570	12.516
Healthcare	12.450	9.836
Consumer Cyclical	8.770	7.850
Industrials	8.470	11.248
Basic Materials	7.810	4.274
Consumer Defensive	7.640	5.364
Communication Services	5.880	10.262
Real Estate	5.710	3.860
Energy	5.600	8.736
Utilities	2.590	8.958

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
February 23 Puts On As51	-	11.96	-	-
abrdn AUD Inc Bd Z MInc AUD	LU1602278183	10.68	-	-
Spi 200 Futures Mar23	-	8.17	-	-
Aust 10y Bond Fut Mar23	-	8.11	-	-
iShares Global High Yield Bond (AUD Hedged)	AU00000IHHY1	6.56	93.65	-0.16%
abrdn American Focused Eq Z Acc USD	LU0278906952	5.61	-	-
Msci Health Care Mar23	-	5.56	-	-
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	5.40	89.590	+1.14%
abrdn Sustainable Asian Opportunities A	AU60EQI00289	5.28	-	-
Pacer US Cash Cows 100 ETF	-	5.10	-	-

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		166.33M	0.84	6.01	7.14
	Aberdeen Multi Asset Income Fund		73.42M	-0.49	3.52	3.66

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