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Abrdn Emerging Markets Dividend Fund Class A (BJBIX)

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Aberdeen Select International Eq A historical data, for real-time data please try another search

30.08 +0.38 +1.28%

18/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.04M

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BJBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Select International Eq A (BJBIX) fund. Our Aberdeen Select International Eq A 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	1.75	2.04	0.29
Shares	98.25	98.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.10	13.19
Price to Book	1.85	2.01
Price to Sales	2.05	1.75
Price to Cash Flow	7.78	7.65
Dividend Yield	3.41	3.11
5 Years Earnings Growth	15.25	11.68

Sector Allocation

Name	Net %	Category Average
Technology	31.53	22.81
Financial Services	21.34	22.29
Communication Services	12.83	9.03
Consumer Cyclical	9.67	15.20
Industrials	8.28	8.51
Basic Materials	5.20	4.81
Consumer Defensive	3.13	6.52
Energy	2.70	4.07
Real Estate	2.21	2.76
Healthcare	2.09	4.38
Utilities	1.02	1.99

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	6.09	58,500	+1.56%
Tencent Holdings	KYG875721634	5.88	567.00	-0.26%
Taiwan Semicon	TW0002330008	5.78	1,125.00	0.00%
HDFC Bank ADR	US40415F1012	4.73	75.75	-0.18%
iShares MSCI India ETF	-	4.61	-	-
Taiwan Semiconductor	US8740391003	3.93	242.64	+4.87%
Grupo Mexico	MXP370841019	3.18	121.540	+1.27%
Alibaba Grp Hldg	-	2.87	-	-
MediaTek	TW0002454006	2.54	1,320.00	0.00%
ICICI Bank ADR	US45104G1040	2.37	32.84	-0.39%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	456.29M	13.68	6.94	4.04
Aberdeen Emerging Markets Instl Svc	356.15M	13.56	6.77	3.90
Aberdeen US Multi-Cap Equity A	219.72M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	211.9M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	108.73M	-1.47	1.81	8.92

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