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Abrdn Latin American Equity Fund I Acc (0P0000XOMV)

London

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1.03 0.00 0%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B4R0SD95

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.75M

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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 %
Cash	1.54	1.54
Shares	85.89	85.89
Preferred	12.57	12.57

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.35	9.96
Price to Book	1.53	1.63
Price to Sales	1.62	1.37
Price to Cash Flow	4.52	4.88
Dividend Yield	5.21	5.87
5 Years Earnings Growth	14.50	13.63

Sector Allocation

Name	Net %	Category Average
Financial Services	18.08	30.05
Basic Materials	17.18	13.66
Industrials	14.06	10.86
Consumer Defensive	12.06	12.71
Energy	8.94	9.71
Utilities	8.64	5.74
Healthcare	6.15	3.16
Real Estate	5.22	5.00
Communication Services	4.16	4.88
Consumer Cyclical	3.94	8.47
Technology	1.56	2.69

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	9.73	10.27	+0.59%
PETROBRAS PN	BRPETRACNPR6	5.61	39.42	+3.98%
VALE ON	BRVALEACNOR0	5.57	58.18	+0.97%
Grupo Mexico	MXP370841019	4.84	102.710	-1.29%
Credicorp	BMG2519Y1084	4.64	197.32	-0.67%
Nu Holdings Ltd Ordinary Shares Class A	-	4.47	-	-
Fomento Economico Mexicano	US3444191064	3.96	87.14	+0.58%
Rede D’Or	BRRDORACNOR8	3.92	29.11	+3.12%
Arca Continental	MX01AC100006	3.77	176.70	+2.89%
Asur B	MXP001661018	3.65	538.61	-0.46%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	78.45M	10.03	7.26	6.21
Investment Funds UK ICVC II UK Albi	23.39M	10.05	7.25	6.21
Investment Funds UK ICVC II UK Alll	275.59K	9.93	7.12	6.07
GB00BBX46183	912.18M	7.87	-10.33	7.95
GB00B0XWNG99	376.47M	7.96	-3.55	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Latin Am.	1.03	0.00	0%