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

Luxembourg

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215.540 -3.650 -1.67%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	1.100	1.100
Shares	58.990	58.990
Other	39.910	39.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.431	20.424
Price to Book	1.935	2.740
Price to Sales	3.431	2.803
Price to Cash Flow	40.607	18.237
Dividend Yield	0.956	1.170
5 Years Earnings Growth	14.552	21.092

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.360	14.649
Financial Services	16.030	29.592
Industrials	14.010	9.596
Healthcare	12.050	8.692
Technology	9.400	12.269
Basic Materials	9.380	6.773
Consumer Defensive	5.760	6.436
Real Estate	5.500	3.409
Energy	4.690	5.503
Communication Services	4.470	4.276
Utilities	2.350	2.677

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	-	39.91	-	-
Mahindra & Mahindra	INE101A01026	3.69	2,596.55	-0.57%
J.B. Chemicals&Pharma	INE572A01036	3.19	1,529.35	-3.24%
HDFC Bank	INE040A01034	2.91	1,817.30	+1.25%
Aegis Logistics Ltd	INE208C01025	2.77	777.75	-3.90%
Indian Hotels Co.	INE053A01029	2.60	799.35	-3.81%
KFin Technologies	INE138Y01010	2.23	1,036.00	-2.51%
Tata Consultancy	INE467B01029	1.98	3,299.40	-3.05%
Global Health	INE474Q01031	1.88	1,234.20	-0.43%
Havells India	INE176B01034	1.85	1,469.25	-3.26%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen China A Share Equity A Acc		741.14M	-0.97	-14.33	-
	LU0132412106		591.94M	1.77	-7.71	0.98

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