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

Luxembourg

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71.068 -0.256 -0.36%

04/07 - 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: 911.83M

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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	2.790	3.190	0.400
Shares	97.170	97.170	0.000
Bonds	0.020	0.020	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.672	14.006
Price to Book	2.445	1.953
Price to Sales	2.604	1.841
Price to Cash Flow	9.976	8.147
Dividend Yield	2.362	3.286
5 Years Earnings Growth	7.497	9.567

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	22.587
Technology	23.210	22.425
Communication Services	13.450	9.614
Consumer Cyclical	12.890	14.591
Healthcare	7.590	5.648
Industrials	6.520	8.944
Consumer Defensive	2.540	6.618
Basic Materials	2.190	5.726
Real Estate	2.040	3.842
Utilities	1.360	2.383
Energy	0.100	2.983

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,085.00	-0.46%
Tencent Holdings	KYG875721634	7.92	496.80	-0.84%
Samsung Electronics Co Pref	KR7005931001	3.63	52,700	-0.38%
AIA Group	HK0000069689	3.16	69.15	-4.42%
Alibaba	KYG017191142	3.11	105.10	-1.04%
HDFC Bank	INE040A01034	2.90	1,989.30	+0.11%
DBS	SG1L01001701	2.54	45.21	+0.58%
Samsung Fire Marine Insur	KR7000810002	2.50	432,500	-1.93%
China Merchants Bank	CNE000001B33	2.30	47.07	+0.99%
SBI Life Insurance	INE123W01016	2.25	1,799.70	-0.58%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund R2 GBP Acc	611.3M	-1.22	-0.49	3.22
Aberdeen Global Japanese Equity Fun	69.57B	5.30	5.79	4.68
AberdeenGlbl AsianSmallCo X Acc GBP	426.46M	-4.29	4.81	4.82
AberdeenGlbl AsianSmallCo A Acc GBP	296.66M	-4.58	4.10	4.17
Aberdeen Glbl techEq Fund X Acc GBP	236.56M	-7.80	5.61	9.20

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