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Abrdn Sicav I - Indian Equity Fund A Acc Usd (0P000069JO)

Luxembourg

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232.567 -1.612 -0.69%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P000069JO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Indian Equity Fund A A (0P000069JO) fund. Our Aberdeen Standard SICAV I - Indian Equity Fund A A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.720	2.720
Shares	61.840	61.840
Other	35.440	35.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.464	21.211
Price to Book	4.196	3.276
Price to Sales	3.922	3.078
Price to Cash Flow	26.142	20.739
Dividend Yield	0.820	1.090
5 Years Earnings Growth	13.073	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	17.770	31.260
Consumer Cyclical	17.610	14.897
Industrials	11.680	9.577
Healthcare	10.120	8.418
Basic Materials	9.680	6.693
Technology	8.300	10.586
Energy	6.040	5.763
Real Estate	5.770	3.259
Consumer Defensive	5.680	6.379
Communication Services	4.920	4.400
Utilities	2.420	2.556

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aberdeen Gbl Indian	-	35.44	-	-
HDFC Bank	INE040A01034	3.49	1,957.40	-1.48%
Mahindra & Mahindra	INE101A01026	3.34	3,192.40	-0.08%
Indian Hotels Co.	INE053A01029	3.06	766.20	+1.62%
Aegis Logistics Ltd	INE208C01025	2.66	741.15	-1.38%
J.B. Chemicals&Pharma	INE572A01036	2.52	1,654.10	-0.60%
Pidilite Industries	INE318A01026	2.21	2,958.10	-1.14%
KEI Industries Ltd	INE878B01027	2.04	3,928.80	-0.11%
Phoenix Mills	INE211B01039	1.88	1,486.40	-1.06%
KFin Technologies	INE138Y01010	1.82	1,259.70	-0.70%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen China A Share Equity A Acc		757.42M	-1.38	-8.98	1.29
	LU0132412106		621.61M	11.01	4.86	2.01

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