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Abrdn Latin American Equity Fund I Acc (0P0000XOMV)

London

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1.18 -0.00 -0.26%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4R0SD95

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.43M

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0P0000XOMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Latin American Equity Fund I Acc (0P0000XOMV) fund. Our Aberdeen Latin American 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	1.78	2.56	0.78
Shares	98.22	98.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.96	10.40
Price to Book	1.78	1.66
Price to Sales	1.93	1.40
Price to Cash Flow	6.45	4.90
Dividend Yield	5.10	5.55
5 Years Earnings Growth	8.10	11.54

Sector Allocation

Name	Net %	Category Average
Industrials	25.53	11.86
Financial Services	20.70	31.33
Basic Materials	11.59	12.92
Consumer Defensive	11.18	12.35
Utilities	8.53	6.49
Energy	8.03	8.62
Communication Services	4.75	5.00
Healthcare	4.06	2.84
Real Estate	3.65	4.91
Consumer Cyclical	1.99	8.55

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	9.62	11.06	-0.36%
Grupo Mexico	MXP370841019	5.68	131.110	+2.03%
Credicorp	BMG2519Y1084	5.39	263.92	+0.16%
PETROBRAS PN	BRPETRACNPR6	4.88	30.95	+0.78%
TELEF BRASIL ON	BRVIVTACNOR0	4.66	33.43	-0.48%
Arca Continental	MX01AC100006	4.53	183.08	-3.34%
SABESP ON	BRSBSPACNOR5	4.46	123.79	-0.99%
Nu Holdings Ltd Ordinary Shares Class A	-	4.37	-	-
Santander Chile ADR	US05965X1090	4.07	25.63	+1.50%
Asur B	MXP001661018	3.85	635.80	+0.44%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Alll	321.07K	13.74	10.56	6.81
Investment Funds UK ICVC II UK Allb	20.21M	13.85	10.72	6.95
Investment Funds UK ICVC II UK Albi	26.57M	13.87	10.72	6.94
GB00BBX46183	757.62M	3.15	-0.45	6.13
GB00B0XWNG99	353.73M	5.25	1.78	6.13

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