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Abrdn Sicav I - Asia Pacific Sustainable Equity Fund A Acc Gbp (0P00000RPO)

Luxembourg

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68.431 +0.030 +0.04%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231455378

S/N: B0L0Z25

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00000RPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Asia Pacifc Equity Fund A Acc GB (0P00000RPO) fund. Our Aberdeen Global - Asia Pacifc Equity Fund A Acc GB 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	2.090	3.010	0.920
Shares	97.890	97.890	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.207	14.006
Price to Book	2.284	1.877
Price to Sales	2.552	1.808
Price to Cash Flow	8.562	8.015
Dividend Yield	1.986	3.275
5 Years Earnings Growth	8.398	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	22.385
Technology	22.800	22.437
Communication Services	14.170	9.576
Consumer Cyclical	13.250	14.563
Healthcare	8.180	5.951
Industrials	6.410	8.578
Consumer Defensive	2.370	6.756
Real Estate	2.270	3.804
Basic Materials	1.830	5.874
Utilities	1.510	2.258
Energy	0.110	2.937

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	984.00	-1.40%
Tencent Holdings	KYG875721634	8.02	517.00	+0.58%
Samsung Electronics Co Pref	KR7005931001	3.51	45,800	-0.65%
HDFC Bank	INE040A01034	3.04	1,914.90	-1.23%
AIA Group	HK0000069689	2.96	66.85	+1.91%
Bharti Airtel	INE397D01024	2.49	1,808.90	-0.52%
ICICI Bank	INE090A01021	2.49	1,438.20	-0.75%
DBS	SG1L01001701	2.49	44.38	+0.18%
Alibaba	KYG017191142	2.42	121.70	+2.10%
Samsung Fire Marine Insur	KR7000810002	2.35	374,500	+0.81%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund R2 GBP Acc	610.68M	-5.01	-1.37	2.71
Aberdeen Global Japanese Equity Fun	67.08B	0.47	4.34	4.20
AberdeenGlbl AsianSmallCo X Acc GBP	396.92M	-10.18	1.63	4.18
AberdeenGlbl AsianSmallCo A Acc GBP	396.92M	-10.40	0.94	3.53
Aberdeen Glbl techEq Fund X Acc GBP	233.92M	-13.59	0.29	8.71

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