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Aberdeen Standard Sicav I - Asian Property Share Fund A Acc Hedged Eur (0P0000O3GW)

Luxembourg

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Aberdeen Standard SICAV I - Asian Property Share F historical data, for real-time data please try another search

7.896 -0.002 -0.02%

07/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476875603

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05M

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0P0000O3GW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Asian Property Share F (0P0000O3GW) fund. Our Aberdeen Standard SICAV I - Asian Property Share F 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	1.700	8.130	6.430
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.345	19.536
Price to Book	0.989	1.210
Price to Sales	2.095	3.934
Price to Cash Flow	12.233	14.331
Dividend Yield	3.091	2.720
5 Years Earnings Growth	9.488	8.539

Sector Allocation

Name	Net %	Category Average
Real Estate	93.350	96.489
Industrials	2.650	2.816
Consumer Cyclical	1.460	2.811
Basic Materials	1.440	2.042
Technology	1.110	0.814

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	8.19	33.500	-1.41%
China Resources Land Ltd	-	7.12	-	-
Mitsui Fudosan	JP3893200000	5.50	1,582.0	+0.80%
Mitsubishi Estate	JP3899600005	5.44	3,211.0	+1.23%
China Vanke Co	CNE100001SR9	4.89	5.38	-0.74%
Link Real Estate	HK0823032773	4.00	41.28	-0.82%
SHK Ppt	HK0016000132	3.96	93.65	+0.64%
Swire Properties	HK0000063609	3.51	21.08	-0.47%
CapitaLand Ltd	SG1J27887962	2.99	-	-
Dexus	AU000000DXS1	2.79	7.390	-1.86%

Top Equity Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.05B	-13.01	3.18	4.86
LU1848873714	830.17M	4.82	-9.53	-
LU1970471600	830.17M	5.28	-8.85	-
LU0498185056	72.98B	6.00	6.10	-
LU0854914826	360.47M	15.37	-4.19	-1.32

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