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

Luxembourg

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222.689 -2.620 -1.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	24.084
Price to Book	4.196	3.524
Price to Sales	3.922	3.089
Price to Cash Flow	26.142	21.272
Dividend Yield	0.820	1.056
5 Years Earnings Growth	13.073	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	17.770	31.273
Consumer Cyclical	17.610	15.035
Industrials	11.680	9.592
Healthcare	10.120	8.463
Basic Materials	9.680	6.711
Technology	8.300	10.549
Energy	6.040	5.702
Real Estate	5.770	3.307
Consumer Defensive	5.680	5.988
Communication Services	4.920	4.479
Utilities	2.420	2.704

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	1,973.90	-1.08%
Mahindra & Mahindra	INE101A01026	3.34	3,144.20	-2.08%
Indian Hotels Co.	INE053A01029	3.06	735.75	-0.88%
Aegis Logistics Ltd	INE208C01025	2.66	712.80	-1.19%
J.B. Chemicals&Pharma	INE572A01036	2.52	1,690.90	+0.09%
Pidilite Industries	INE318A01026	2.21	3,081.30	+1.00%
KEI Industries Ltd	INE878B01027	2.04	3,840.90	-0.04%
Phoenix Mills	INE211B01039	1.88	1,417.30	-2.71%
KFin Technologies	INE138Y01010	1.82	1,073.00	-1.53%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen China A Share Equity A Acc		758.43M	-1.38	-8.98	1.29
	LU0132412106		629.22M	11.01	4.86	2.01

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