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

Luxembourg

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223.668 +0.897 +0.40%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.89M

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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	24.755
Price to Book	4.254	3.023
Price to Sales	3.943	3.077
Price to Cash Flow	22.935	20.485
Dividend Yield	0.980	1.075
5 Years Earnings Growth	13.748	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	30.777
Consumer Cyclical	14.540	15.662
Technology	13.140	10.092
Industrials	8.960	9.556
Healthcare	8.920	8.712
Basic Materials	8.170	6.840
Communication Services	7.950	4.518
Utilities	5.140	2.896
Consumer Defensive	5.080	5.918
Real Estate	4.620	3.199
Energy	4.550	5.382

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	978.70	-0.39%
Mahindra & Mahindra	INE101A01026	3.58	3,426.50	-1.90%
Infosys	INE009A01021	3.41	1,495.00	+2.50%
Bharti Airtel	INE397D01024	3.26	1,943.50	+0.75%
Tata Consultancy	INE467B01029	2.95	3,027.20	+1.80%
Indian Hotels Co.	INE053A01029	2.93	730.00	-0.44%
ICICI Bank	INE090A01021	2.62	1,370.30	-0.41%
KEI Industries Ltd	INE878B01027	2.46	4,254.90	+1.27%
Aegis Logistics Ltd	INE208C01025	2.39	807.55	-1.56%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen China A Share Equity A Acc		749.24M	6.27	-7.30	3.60
	LU0132412106		736.41M	14.08	5.96	2.62

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