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Abrdn Emerging Markets Equity Fund Z Acc (0P00007VNP)

London

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10.19 -0.05 -0.51%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1CDBB12

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88M

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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	1.40	1.82	0.42
Shares	96.86	96.86	0.00
Preferred	1.73	1.73	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	12.71
Price to Book	2.16	1.87
Price to Sales	2.27	1.68
Price to Cash Flow	8.21	7.11
Dividend Yield	2.05	3.01
5 Years Earnings Growth	9.23	11.53

Sector Allocation

Name	Net %	Category Average
Technology	23.62	22.40
Financial Services	22.33	23.77
Consumer Cyclical	17.22	16.49
Communication Services	11.09	10.44
Industrials	9.12	6.68
Basic Materials	4.28	4.58
Consumer Defensive	3.30	6.44
Healthcare	3.25	3.83
Utilities	2.61	2.28
Real Estate	2.54	2.58
Energy	0.66	3.65

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	984.00	+0.20%
Tencent Holdings	KYG875721634	8.18	518.00	+0.29%
Alibaba	KYG017191142	4.52	118.80	-0.25%
Samsung Electronics Co Pref	KR7005931001	3.88	44,900	-1.32%
HDFC Bank	INE040A01034	2.94	1,933.60	+0.71%
Power Grid	INE752E01010	2.52	298.10	+2.48%
ICICI Bank	INE090A01021	2.52	1,449.80	+0.53%
Al Rajhi	SA0007879113	2.29	94.00	-2.08%
MediaTek	TW0002454006	2.19	1,315.00	-0.75%
Southern Copper	US84265V1052	2.08	92.34	+2.12%

Top Equity Funds by abrdn Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japanese Equity Fund R 2 GBP Acc		66.81B	0.72	5.13	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Emerging.	10.19	-0.05	-0.51%
	SMI Futures	12,193.00	-65.00	-0.53%