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

Luxembourg

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68.861 +0.900 +1.32%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132412106

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.24M

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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 %
Cash	0.890	0.890
Shares	98.120	98.120
Preferred	0.990	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	12.753
Price to Book	2.401	1.929
Price to Sales	2.242	1.683
Price to Cash Flow	7.470	6.934
Dividend Yield	2.448	3.169
5 Years Earnings Growth	13.197	13.094

Sector Allocation

Name	Net %	Category Average
Technology	27.770	24.082
Financial Services	18.950	22.991
Consumer Cyclical	14.210	15.360
Communication Services	10.140	10.207
Industrials	9.940	6.923
Basic Materials	4.960	4.511
Consumer Defensive	3.350	6.498
Real Estate	2.990	2.375
Healthcare	2.820	3.992
Utilities	2.710	2.334
Energy	2.160	3.807

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	1,085.00	+1.40%
Tencent Holdings	KYG875721634	7.63	417.00	-0.90%
Samsung Electronics Co Pref	KR7005931001	3.72	43,800	+1.15%
HDFC Bank	INE040A01034	2.84	1,728.05	+0.42%
Power Grid	INE752E01010	2.66	290.55	+1.72%
Amperex Tech A	CNE100003662	2.63	253.34	-1.42%
Alibaba	KYG017191142	2.52	97.00	-0.67%
ICICI Bank	INE090A01021	2.25	1,270.80	+0.21%
Delta Electronics	TW0002308004	2.25	403.50	+1.13%
Al Rajhi	SA0007879113	2.20	101.80	+1.60%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0231490524		1.09B	15.69	3.19	6.28
	Aberdeen China A Share Equity A Acc		830.77M	2.53	-16.32	-

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