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

Luxembourg

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26.189 -0.059 -0.22%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498184596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	2.150	2.150
Shares	62.270	62.270
Other	35.580	35.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.337	23.627
Price to Book	4.960	3.460
Price to Sales	4.011	3.082
Price to Cash Flow	27.159	21.010
Dividend Yield	0.743	1.068
5 Years Earnings Growth	13.564	18.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.630	15.114
Financial Services	17.150	31.224
Industrials	10.680	9.650
Healthcare	10.230	8.415
Basic Materials	9.690	6.678
Technology	8.910	10.556
Energy	5.730	5.638
Real Estate	5.620	3.263
Consumer Defensive	5.340	6.126
Communication Services	4.990	4.446
Utilities	4.030	2.549

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	-	35.58	-	-
HDFC Bank	INE040A01034	3.51	1,985.30	+0.39%
Mahindra & Mahindra	INE101A01026	3.49	3,227.50	+0.48%
Indian Hotels Co.	INE053A01029	2.95	746.60	-0.59%
Aegis Logistics Ltd	INE208C01025	2.53	712.15	-1.26%
J.B. Chemicals&Pharma	INE572A01036	2.47	1,659.50	-2.04%
KFin Technologies	INE138Y01010	2.22	1,110.90	-0.87%
Pidilite Industries	INE318A01026	2.13	3,041.80	+1.47%
KEI Industries Ltd	INE878B01027	2.09	3,810.00	-0.18%
Phoenix Mills	INE211B01039	1.87	1,448.20	-1.89%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1848873714	756.29M	2.67	-13.04	-
LU1970471600	756.29M	3.05	-12.39	-
LU0498185056	72.08B	4.05	8.61	-
LU0094541447	292.13M	-0.19	8.03	4.84
LU0854914826	342.94M	12.14	-8.04	-2.03

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