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Aberdeen Standard Sicav I - Australasian Equity Fund X Acc Aud (0P0000XRNZ)

Luxembourg

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

24.189 0.000 0%

12/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0837968550

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.91M

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0P0000XRNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Australasian Equity Fund X-2 AUD (0P0000XRNZ) fund. Our Aberdeen Global - Australasian Equity Fund X-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	18.726
Price to Book	2.750	2.480
Price to Sales	3.908	2.925
Price to Cash Flow	10.367	10.119
Dividend Yield	3.342	3.267
5 Years Earnings Growth	8.277	9.321

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	31.757
Basic Materials	21.120	22.097
Healthcare	13.520	12.506
Communication Services	7.880	5.999
Real Estate	6.640	5.980
Technology	5.420	5.203
Consumer Defensive	5.360	4.816
Energy	4.040	3.723
Consumer Cyclical	3.050	3.976
Industrials	2.000	2.563
Utilities	0.900	1.384

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	178.640	+1.26%
BHP Group Ltd	AU000000BHP4	9.50	37.560	-0.58%
CSL	AU000000CSL8	6.95	245.45	-0.95%
National Australia Bank	AU000000NAB4	6.12	38.190	+1.19%
Macquarie	AU000000MQG1	4.80	214.060	+0.91%
ANZ Holdings	AU000000ANZ3	3.57	29.360	+1.31%
Goodman Group	AU000000GMG2	3.49	32.990	+1.07%
Xero	NZXROE0001S2	3.37	187.51	+0.29%
Telstra Group	AU000000TLS2	3.30	4.870	+1.04%
Aristocrat Leisure	AU000000ALL7	3.26	61.490	-0.87%

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