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

Luxembourg

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74.565 -0.637 -0.85%

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: 1.32B

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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	1.560	2.090	0.530
Shares	98.410	98.410	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.104	14.489
Price to Book	2.468	1.960
Price to Sales	2.701	1.846
Price to Cash Flow	9.392	8.246
Dividend Yield	2.305	3.272
5 Years Earnings Growth	8.149	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	27.370	22.284
Technology	26.730	22.827
Consumer Cyclical	12.680	14.332
Communication Services	12.300	9.764
Healthcare	6.880	5.597
Industrials	6.070	9.089
Consumer Defensive	2.380	6.511
Basic Materials	2.250	5.753
Real Estate	2.010	3.917
Utilities	1.260	2.465
Energy	0.090	2.965

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,170.00	+3.08%
Tencent Holdings	KYG875721634	8.15	609.50	-0.81%
Samsung Electronics Co Pref	KR7005931001	4.61	57,500	-1.71%
Alibaba	KYG017191142	3.46	121.30	-2.57%
AIA Group	HK0000069689	3.08	73.45	-1.54%
HDFC Bank	INE040A01034	3.00	973.40	-0.88%
DBS	SG1L01001701	2.58	50.02	-0.62%
SK Hynix Inc	KR7000660001	2.25	261,500	+0.77%
ICICI Bank	INE090A01021	1.99	1,416.60	-1.16%
abrdn New India Investment Trust	GB0006048770	1.96	792.00	-0.75%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund R2 GBP Acc	651.67M	8.63	3.87	5.10
Aberdeen Global Japanese Equity Fun	75B	10.52	7.11	5.52
AberdeenGlbl AsianSmallCo X Acc GBP	433.25M	4.29	9.10	6.62
AberdeenGlbl AsianSmallCo A Acc GBP	433.25M	3.84	8.35	5.95
Aberdeen Glbl techEq Fund X Acc GBP	228.95M	-3.08	7.80	10.61

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