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

Luxembourg

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64.207 +0.213 +0.33%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231455378

S/N: B0L0Z25

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	3.020	3.380	0.360
Shares	96.930	96.930	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.989	14.011
Price to Book	2.574	1.894
Price to Sales	2.470	1.816
Price to Cash Flow	8.080	7.955
Dividend Yield	1.923	3.280
5 Years Earnings Growth	12.629	10.800

Sector Allocation

Name	Net %	Category Average
Technology	25.590	22.839
Financial Services	24.220	22.282
Consumer Cyclical	13.000	14.286
Communication Services	12.260	9.488
Industrials	6.970	8.645
Healthcare	6.520	5.905
Basic Materials	4.400	5.918
Real Estate	4.290	3.739
Utilities	2.540	2.266
Consumer Defensive	0.120	6.697
Energy	0.090	2.925

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	888.00	+2.78%
Tencent Holdings	KYG875721634	7.81	478.20	+1.53%
AIA Group	HK0000069689	3.55	55.05	-0.99%
Meituan	KYG596691041	3.26	127.60	+0.47%
Samsung Electronics Co Pref	KR7005931001	3.20	46,450	+0.43%
Trip.com Group Ltd	-	3.11	-	-
ICICI Bank	INE090A01021	2.97	1,404.80	+0.15%
DBS	SG1L01001701	2.94	42.35	+0.02%
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.75	1,000.000	0.00%
Bank Central Asia	ID1000109507	2.41	8,600	+1.47%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund R2 GBP Acc	602.23M	-3.15	-2.21	2.84
Aberdeen Global Japanese Equity Fun	64.49B	-1.95	1.31	3.66
AberdeenGlbl AsianSmallCo A Acc GBP	368.95M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	368.95M	-10.81	0.36	4.17
Aberdeen Glbl techEq Fund A Acc GBP	218.7M	14.05	-5.54	9.75

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