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Abrdn Sicav I - Emerging Markets Equity Fund A Acc Usd (0P00000B5O)

Luxembourg

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76.718 +0.326 +0.43%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0132412106

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.99M

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0P00000B5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Emerging Markets Equit (0P00000B5O) fund. Our Aberdeen Standard SICAV I - Emerging Markets Equit 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	1.850	2.100	0.250
Shares	96.460	96.460	0.000
Preferred	1.700	1.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.149	12.657
Price to Book	2.164	1.908
Price to Sales	2.268	1.705
Price to Cash Flow	8.223	7.361
Dividend Yield	2.040	3.037
5 Years Earnings Growth	9.273	10.927

Sector Allocation

Name	Net %	Category Average
Technology	23.780	22.569
Financial Services	22.200	24.025
Consumer Cyclical	17.270	16.291
Communication Services	11.150	10.336
Industrials	8.970	6.755
Basic Materials	4.340	4.543
Healthcare	3.240	3.800
Consumer Defensive	3.180	6.373
Real Estate	2.610	2.567
Utilities	2.590	2.283
Energy	0.680	3.572

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.68	1,075.00	+0.47%
Tencent Holdings	KYG875721634	8.11	513.00	0.00%
Alibaba	KYG017191142	4.71	112.10	-0.09%
Samsung Electronics Co Pref	KR7005931001	3.76	50,600	+0.40%
HDFC Bank	INE040A01034	2.93	2,014.90	-0.34%
ICICI Bank	INE090A01021	2.56	1,462.20	+1.61%
Power Grid	INE752E01010	2.50	299.25	+1.96%
Al Rajhi	SA0007879113	2.24	94.70	+0.85%
MediaTek	TW0002454006	2.21	1,290.00	-0.39%
Southern Copper	US84265V1052	2.11	102.51	-2.04%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0231490524		1.12B	-2.17	7.96	5.72
	Aberdeen China A Share Equity A Acc		746.25M	-1.38	-8.98	1.29

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