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

Luxembourg

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225.918 -0.097 -0.04%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %	Short %
Cash	0.420	2.830	2.410
Shares	73.180	73.180	0.000
Other	26.390	26.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.715	25.105
Price to Book	4.254	3.373
Price to Sales	3.943	3.092
Price to Cash Flow	22.935	21.790
Dividend Yield	0.980	1.064
5 Years Earnings Growth	13.748	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	31.002
Consumer Cyclical	14.540	15.298
Technology	13.140	10.176
Industrials	8.960	9.669
Healthcare	8.920	8.546
Basic Materials	8.170	6.754
Communication Services	7.950	4.548
Utilities	5.140	2.755
Consumer Defensive	5.080	5.828
Real Estate	4.620	3.293
Energy	4.550	5.631

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aberdeen Gbl Indian	-	26.39	-	-
HDFC Bank	INE040A01034	3.60	963.40	+0.22%
Mahindra & Mahindra	INE101A01026	3.58	3,561.30	+2.29%
Infosys	INE009A01021	3.41	1,444.60	-1.26%
Bharti Airtel	INE397D01024	3.26	1,895.30	+0.79%
Tata Consultancy	INE467B01029	2.95	3,048.30	-1.53%
Indian Hotels Co.	INE053A01029	2.93	774.75	0.00%
ICICI Bank	INE090A01021	2.62	1,402.80	-0.19%
KEI Industries Ltd	INE878B01027	2.46	4,037.70	-2.14%
Aegis Logistics Ltd	INE208C01025	2.39	707.35	+1.25%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen China A Share Equity A Acc		802.33M	6.27	-7.30	3.60
	LU0132412106		641.27M	14.08	5.96	2.62

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