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

Luxembourg

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231.452 -2.510 -1.07%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	2.300	2.300
Shares	56.070	56.070
Other	41.640	41.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.222	24.600
Price to Book	5.377	3.433
Price to Sales	3.972	2.987
Price to Cash Flow	39.627	22.217
Dividend Yield	0.829	1.088
5 Years Earnings Growth	18.091	21.535

Sector Allocation

Name	Net %	Category Average
Industrials	17.800	11.158
Consumer Cyclical	15.260	14.999
Financial Services	14.800	27.983
Healthcare	10.430	8.429
Technology	9.310	12.133
Basic Materials	8.810	6.944
Consumer Defensive	8.050	6.599
Real Estate	6.330	3.590
Communication Services	3.730	4.053
Energy	2.760	5.121
Utilities	2.720	2.943

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	-	41.64	-	-
Mahindra & Mahindra	INE101A01026	3.52	2,999.65	-3.01%
Axis Bank	INE238A01034	3.12	1,049.30	+0.83%
J.B. Chemicals&Pharma	INE572A01036	2.72	1,785.60	-2.05%
KFin Technologies	INE138Y01010	2.69	1,255.15	-8.90%
Siemens Ltd	INE003A01024	2.29	5,803.30	-4.94%
Cholamandalam	INE121A01024	2.07	1,222.55	-2.59%
KEI Industries Ltd	INE878B01027	2.04	3,994.45	-4.37%
Tata Consumer Products	INE192A01025	2.02	965.45	-0.76%
Indian Hotels Co.	INE053A01029	1.84	756.10	-6.18%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0132412106		766.83M	5.58	-8.23	0.74
	Aberdeen China A Share Equity A Acc		777.68M	4.79	-16.44	-

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	Aberdeen Standard.	231.452	-2.510	-1.07%