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Aberdeen Standard Sicav I - Brazil Equity Fund I Acc Usd (0P00012Q0D)

Luxembourg

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Aberdeen Global - Brazil Equity Fund I-2 USD Acc historical data, for real-time data please try another search

6.168 -0.001 -0.02%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0728927129

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15M

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0P00012Q0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Brazil Equity Fund I-2 USD Acc (0P00012Q0D) fund. Our Aberdeen Global - Brazil Equity Fund I-2 USD Acc 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	1.320	22.160	20.840
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.021	10.268
Price to Book	2.097	1.645
Price to Sales	2.248	1.238
Price to Cash Flow	9.584	5.448
Dividend Yield	2.498	4.943
5 Years Earnings Growth	6.835	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	30.205
Industrials	14.450	12.452
Consumer Cyclical	13.140	10.389
Healthcare	11.030	5.136
Energy	8.760	8.091
Technology	6.980	2.583
Basic Materials	6.950	10.490
Consumer Defensive	6.230	6.919
Real Estate	1.850	4.461

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.64	30.47	+2.87%
BRADESCO ON	BRBBDCACNOR1	8.10	13.96	+2.95%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	7.83	12.56	+2.53%
VALE ON	BRVALEACNOR0	6.86	54.79	+2.51%
RUMO ON NM	BRRAILACNOR9	5.60	15.07	+2.66%
RAIADROGASIL ON	BRRADLACNOR0	4.93	18.67	+2.25%
BRADESPAR ON	BRBRAPACNOR5	4.64	14.84	+1.37%
MercadoLibre Inc	-	4.40	-	-
Notre Dame Intermedica Participacoes SA Ordinary Shares	BRGNDIACNOR2	4.14	-	-
LOCALIZA ON	BRRENTACNOR4	4.11	34.62	+5.87%

Top Equity Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	639.43M	14.61	6.79	3.43
Aberdeen Glbl EM Eq Fund I2 USD Acc	639.43M	14.60	6.80	3.44
Aberdeen Glbl EM Eq Fund X2 USD Acc	639.43M	14.58	6.76	3.40
EM Equity Fund Z 2 USD Acc	639.43M	15.28	7.88	4.48
Aberdeen Glbl EM Eq Fund X1 USD Inc	639.43M	14.58	6.76	3.39

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