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Abrdn Sicav I - Emerging Markets Infrastructure Equity Fund X Acc Gbp (0P0000Z5C8)

Luxembourg

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Aberdeen Global Emerging Markets Infrastructure historical data, for real-time data please try another search

11.208 +0.010 +0.07%

21/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0925744665

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.69M

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0P0000Z5C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Infrastructure (0P0000Z5C8) fund. Our Aberdeen Global Emerging Markets Infrastructure 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	0.690	9.960	9.270
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	18.809
Price to Book	2.454	2.125
Price to Sales	1.620	2.156
Price to Cash Flow	5.989	8.352
Dividend Yield	3.040	3.615
5 Years Earnings Growth	17.296	8.746

Sector Allocation

Name	Net %	Category Average
Communication Services	33.230	4.366
Healthcare	17.840	2.377
Industrials	14.320	27.704
Utilities	14.290	42.062
Technology	13.940	3.942
Real Estate	3.640	10.791
Basic Materials	2.730	5.426

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV ADR - Series B	US02364W1053	9.22	-	-
Bharti Airtel	INE397D01024	7.21	1,888.80	+0.41%
Telkom Indonesia	ID1000129000	6.24	3,130	-1.57%
MTN Group	ZAE000042164	4.24	14,980	-1.66%
Power Grid	INE752E01010	4.05	275.25	+0.29%
TELEF BRASIL ON	BRVIVTACNOR0	3.53	33.87	-0.21%
Aier Eye Hospital Group	CNE100000GR6	3.23	13.40	+0.98%
Chroma	TW0002360005	3.16	581.00	+4.50%
ENN Energy	KYG3066L1014	3.02	62.50	-0.40%
Samsung SDI	KR7006400006	3.01	207,000	-4.17%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.3B	3.08	0.62	5.12
Aberdeen Glbl EM Eq Fund R2 GBP Acc	643.36M	8.63	3.87	5.10
Aberdeen Global Japanese Equity Fun	74.4B	10.52	7.11	5.52
AberdeenGlbl AsianSmallCo X Acc GBP	438.84M	4.29	9.10	6.62
AberdeenGlbl AsianSmallCo A Acc GBP	438.84M	3.84	8.35	5.95

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