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Abrdn Sicav I - Emerging Markets Equity Fund Z Acc Usd (0P0000FWUO)

Luxembourg

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21.535 +0.030 +0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278911010

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.82M

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0P0000FWUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Equity Fund Z-2 (0P0000FWUO) fund. Our Aberdeen Global - Emerging Markets Equity Fund Z-2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.630	100.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.269	13.031
Price to Book	2.174	1.919
Price to Sales	2.151	1.706
Price to Cash Flow	9.967	7.647
Dividend Yield	2.530	3.018
5 Years Earnings Growth	14.482	13.967

Sector Allocation

Name	Net %	Category Average
Technology	26.300	23.687
Financial Services	21.050	22.688
Industrials	12.350	6.962
Consumer Cyclical	11.950	15.210
Communication Services	9.960	10.010
Basic Materials	5.130	4.721
Consumer Defensive	3.590	6.841
Utilities	2.690	2.507
Real Estate	2.480	2.351
Healthcare	2.420	4.022
Energy	2.080	4.140

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,000.00	-0.99%
Tencent Holdings	KYG875721634	7.61	402.80	+2.29%
Samsung Electronics Co Pref	KR7005931001	4.76	47,450	-3.16%
Alibaba	KYG017191142	4.14	85.00	+1.98%
HDFC Bank	INE040A01034	2.89	1,812.30	+1.50%
Power Grid	INE752E01010	2.70	339.25	+0.13%
Amperex Tech A	CNE100003662	2.68	259.90	+1.24%
Southern Copper	US84265V1052	2.44	99.71	+1.19%
ICICI Bank	INE090A01021	1.96	1,300.70	-0.33%
SBI Life Insurance	INE123W01016	1.91	1,505.40	-0.09%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	876.82M	6.25	-7.53	1.50
Aberdeen Glbl EM Eq Fund G2 USD Acc	876.82M	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund X2 USD Acc	876.82M	6.25	-7.53	1.50
Aberdeen Glbl EM Eq Fund I2 USD Acc	876.82M	6.28	-7.50	1.54
Japanese Equity Fund U 2 USD Acc	66.72B	6.25	-5.01	3.13

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