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Asi Eastern European Equity Fund I Acc (0P0000M092)

London

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Aberdeen Eastern European Equity Fund I Acc historical data, for real-time data please try another search

2.68 -0.70 -20.60%

25/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3NC3D74

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62M

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0P0000M092 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Eastern European Equity Fund I Acc (0P0000M092) fund. Our Aberdeen Eastern European Equity Fund I 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	2.11	7.12	5.01
Shares	97.89	97.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.88	16.00
Price to Book	1.21	2.67
Price to Sales	1.26	2.07
Price to Cash Flow	4.11	10.25
Dividend Yield	4.25	2.77
5 Years Earnings Growth	16.66	12.21

Sector Allocation

Name	Net %	Category Average
Energy	28.23	8.12
Financial Services	25.87	20.32
Basic Materials	10.11	9.10
Consumer Defensive	9.40	8.24
Consumer Cyclical	6.52	12.35
Healthcare	5.54	12.66
Technology	4.80	19.84
Communication Services	4.37	9.30
Industrials	2.93	14.02
Real Estate	1.25	4.56
Utilities	0.99	5.78

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
PJSC Lukoil ADR	US69343P1057	9.62	-	-
Sberbank Rossii	RU0009029540	8.43	310.14	-0.95%
NOVATEK	RU000A0DKVS5	8.10	1,046.20	-2.17%
Gazprom PJSC	RU0007661625	6.31	123.07	-1.98%
Nebius NV	NL0009805522	4.23	54.00	+11.85%
TCS Group Holding PLC DR	US87238U2033	3.75	-	-
Polyus	RU000A0JNAA8	2.97	1,698.0	-2.76%
Rosneft	RU000A0J2Q06	2.51	424.60	-1.07%
GMK Noril’skiy Nikel’ PAO	RU0007288411	2.51	109.2	+0.89%
National Bank of Greece	GRS003003035	2.50	10.550	+0.29%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	18.26M	8.54	8.05	5.93
Investment Funds UK ICVC II UK Albi	25.47M	8.54	8.05	5.92
Investment Funds UK ICVC II UK Alll	304.89K	4.47	7.02	5.65
GB00BBX46183	814.67M	-8.15	-8.76	6.10
GB00B0XWNG99	336.77M	-4.05	-1.44	4.28

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