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Aberdeen Standard Sicav I - Australasian Equity Fund A Acc Aud (0P00000B68)

Luxembourg

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Aberdeen Global - Australasian Equity Fund A-2 AUD historical data, for real-time data please try another search

60.269 -0.000 -0.00%

12/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0011963328

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.91M

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0P00000B68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Australasian Equity Fund A-2 AUD (0P00000B68) fund. Our Aberdeen Global - Australasian Equity Fund A-2 AUD 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	1.880	10.660	8.780
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.644	18.906
Price to Book	2.750	2.517
Price to Sales	3.908	2.962
Price to Cash Flow	10.367	10.883
Dividend Yield	3.342	3.151
5 Years Earnings Growth	8.277	8.495

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	31.414
Basic Materials	21.120	22.491
Healthcare	13.520	12.697
Communication Services	7.880	6.166
Real Estate	6.640	5.889
Technology	5.420	5.250
Consumer Defensive	5.360	4.856
Energy	4.040	3.596
Consumer Cyclical	3.050	3.746
Industrials	2.000	2.534
Utilities	0.900	1.366

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.96	182.460	+0.92%
BHP Group Ltd	AU000000BHP4	9.50	40.290	+3.02%
CSL	AU000000CSL8	6.95	257.38	+3.62%
National Australia Bank	AU000000NAB4	6.12	39.190	+1.27%
Macquarie	AU000000MQG1	4.80	227.380	+1.25%
ANZ Holdings	AU000000ANZ3	3.57	30.820	+1.22%
Goodman Group	AU000000GMG2	3.49	34.970	+1.54%
Xero	NZXROE0001S2	3.37	181.00	+1.04%
Telstra Group	AU000000TLS2	3.30	4.960	0.00%
Aristocrat Leisure	AU000000ALL7	3.26	68.140	+1.69%

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