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

Luxembourg

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77.974 +0.623 +0.81%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132412106

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.95M

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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	1.520	1.700	0.180
Shares	96.840	96.840	0.000
Preferred	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	12.765
Price to Book	2.261	1.932
Price to Sales	2.268	1.714
Price to Cash Flow	8.878	7.533
Dividend Yield	2.055	3.068
5 Years Earnings Growth	7.971	10.641

Sector Allocation

Name	Net %	Category Average
Technology	23.830	22.730
Financial Services	22.710	24.076
Consumer Cyclical	16.600	16.199
Communication Services	11.180	10.296
Industrials	10.230	6.815
Basic Materials	4.200	4.541
Consumer Defensive	3.350	6.305
Healthcare	2.970	3.741
Real Estate	2.610	2.566
Utilities	1.810	2.262
Energy	0.520	3.541

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	1,130.00	0.00%
Tencent Holdings	KYG875721634	7.82	519.00	+0.39%
Alibaba	KYG017191142	4.20	115.80	+2.93%
Samsung Electronics Co Pref	KR7005931001	3.62	54,900	-0.36%
HDFC Bank	INE040A01034	3.06	1,957.40	-1.48%
ICICI Bank	INE090A01021	2.45	1,425.80	+0.50%
MediaTek	TW0002454006	2.21	1,390.00	-1.42%
Amperex Tech A	CNE100003662	2.13	271.20	+2.15%
Al Rajhi	SA0007879113	2.11	94.20	-0.32%
Southern Copper	US84265V1052	2.07	96.44	-0.07%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0231490524		1.09B	0.26	11.77	6.05
	Aberdeen China A Share Equity A Acc		752.02M	-1.38	-8.98	1.29

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