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Abrdn Emerging Markets Equity Fund Z Acc (0P00007VNP)

London

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11.49 +0.02 +0.15%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1CDBB12

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.94M

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0P00007VNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Emerging Markets Equity Fund Z Acc (0P00007VNP) fund. Our Aberdeen Emerging Markets Equity Fund Z 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	0.81	10.53	9.72
Shares	99.19	99.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.44	13.44
Price to Book	2.26	1.98
Price to Sales	2.51	1.75
Price to Cash Flow	8.92	7.68
Dividend Yield	2.53	3.08
5 Years Earnings Growth	8.13	10.59

Sector Allocation

Name	Net %	Category Average
Technology	26.71	23.77
Financial Services	21.93	23.97
Consumer Cyclical	13.58	15.55
Communication Services	11.57	10.30
Industrials	11.06	6.80
Basic Materials	4.09	4.69
Consumer Defensive	3.25	6.03
Healthcare	2.89	3.65
Real Estate	2.76	2.54
Utilities	1.68	2.16
Energy	0.46	3.54

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,175.00	+0.43%
Tencent Holdings	KYG875721634	8.26	599.00	-1.72%
Samsung Electronics Co Pref	KR7005931001	4.16	57,700	0.00%
Alibaba	KYG017191142	4.08	121.50	+0.16%
HDFC Bank	INE040A01034	3.96	973.40	-0.88%
Grupo Mexico	MXP370841019	3.02	124.420	+0.13%
SK Hynix Inc	KR7000660001	2.33	260,000	0.00%
Amperex Tech A	CNE100003662	2.30	278.30	-3.87%
MediaTek	TW0002454006	2.21	1,400.00	-0.71%
Delta Electronics	TW0002308004	2.19	685.00	+1.33%

Top Equity Funds by abrdn Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japanese Equity Fund R 2 GBP Acc		74.07B	11.01	7.91	6.31

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Name	Price	Chg.	Chg. %
Aberdeen Emerging.	11.49	+0.02	+0.15%
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