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Abrdn Sicav I - Indian Equity Fund A Acc Eur (0P0000YR6P)

Luxembourg

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27.443 +0.167 +0.61%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498184596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000YR6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Indian Equity Fund A A (0P0000YR6P) 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	20.086
Price to Book	4.196	3.098
Price to Sales	3.922	3.005
Price to Cash Flow	26.142	19.751
Dividend Yield	0.820	1.103
5 Years Earnings Growth	13.073	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	17.770	31.235
Consumer Cyclical	17.610	14.770
Industrials	11.680	9.550
Healthcare	10.120	8.555
Basic Materials	9.680	6.693
Technology	8.300	10.593
Energy	6.040	5.763
Real Estate	5.770	3.202
Consumer Defensive	5.680	6.466
Communication Services	4.920	4.357
Utilities	2.420	2.578

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	2,000.70	-0.70%
Mahindra & Mahindra	INE101A01026	3.34	3,193.90	-0.29%
Indian Hotels Co.	INE053A01029	3.06	759.05	-1.09%
Aegis Logistics Ltd	INE208C01025	2.66	784.80	+0.47%
J.B. Chemicals&Pharma	INE572A01036	2.52	1,684.00	-6.52%
Pidilite Industries	INE318A01026	2.21	3,050.10	-0.05%
KEI Industries Ltd	INE878B01027	2.04	3,786.20	+0.16%
Phoenix Mills	INE211B01039	1.88	1,577.00	+0.41%
KFin Technologies	INE138Y01010	1.82	1,364.50	+1.34%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1848873714	741.64M	0.07	-10.73	-
LU1970471600	741.64M	0.38	-10.07	-
LU0498185056	72.66B	3.87	6.15	-
LU0094541447	317.2M	2.00	6.24	4.37
LU0854914826	341.83M	8.21	-6.75	-2.79

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