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Abrdn Sicav I - Latin American Equity Fund A Acc Usd (0P0000P7KO)

Luxembourg

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3,435.651 +16.508 +0.48%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396314238

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.37M

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0P0000P7KO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Latin American Equity Fund A-2 U (0P0000P7KO) fund. Our Aberdeen Global - Latin American Equity Fund A-2 U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.710	1.710
Shares	87.810	87.810
Preferred	10.480	10.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.806	10.085
Price to Book	1.834	1.628
Price to Sales	1.621	1.380
Price to Cash Flow	5.172	4.854
Dividend Yield	4.761	5.558
5 Years Earnings Growth	7.349	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	31.205
Industrials	15.620	10.611
Consumer Defensive	13.890	12.843
Basic Materials	13.340	12.983
Utilities	10.700	6.488
Energy	7.540	8.716
Healthcare	4.550	2.997
Communication Services	4.030	4.991
Real Estate	3.490	4.828
Consumer Cyclical	2.610	8.713

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	9.05	10.70	0.00%
PETROBRAS PN	BRPETRACNPR6	5.29	30.55	+1.66%
Grupo Mexico	MXP370841019	5.19	106.790	+0.06%
VALE ON	BRVALEACNOR0	5.03	53.15	-0.93%
Nu Holdings Ltd Ordinary Shares Class A	-	4.52	-	-
Credicorp	BMG2519Y1084	4.39	218.01	+0.51%
SABESP ON	BRSBSPACNOR5	4.36	115.15	+0.09%
Santander Chile ADR	US05965X1090	4.04	24.99	+1.71%
Arca Continental	MX01AC100006	3.96	195.75	-3.38%
Fomento Economico Mexicano	US3444191064	3.78	105.79	+0.35%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	600.44M	1.18	0.65	1.24
Aberdeen Glbl EM Eq Fund G2 USD Acc	600.44M	1.19	0.68	1.28
Aberdeen Glbl EM Eq Fund I2 USD Acc	600.44M	6.13	1.82	1.99
Aberdeen Glbl EM Eq Fund X2 USD Acc	600.44M	1.18	0.65	1.24
EM Equity Fund Z 2 USD Acc	600.44M	6.57	2.84	3.01

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