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

Luxembourg

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25.319 +0.034 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498184596

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.83M

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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	2.990	2.990
Shares	85.800	85.800
Other	11.200	11.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.479	24.755
Price to Book	3.204	3.023
Price to Sales	3.932	3.077
Price to Cash Flow	16.205	20.485
Dividend Yield	0.970	1.075
5 Years Earnings Growth	12.175	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	30.777
Consumer Cyclical	14.380	15.662
Technology	11.220	10.092
Basic Materials	8.300	6.840
Communication Services	8.260	4.518
Healthcare	7.490	8.712
Industrials	6.670	9.556
Utilities	4.800	2.896
Consumer Defensive	4.650	5.918
Energy	3.890	5.382
Real Estate	3.030	3.199

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	-	11.20	-	-
ICICI Bank	INE090A01021	6.74	1,368.20	+0.22%
HDFC Bank	INE040A01034	6.73	964.50	-0.07%
Bharti Airtel	INE397D01024	4.51	1,891.40	-0.28%
Mahindra & Mahindra	INE101A01026	4.00	3,428.50	-0.97%
Infosys	INE009A01021	3.67	1,451.10	+0.31%
Indian Hotels Co.	INE053A01029	3.13	719.45	-0.69%
Tata Consultancy	INE467B01029	2.68	2,923.20	+0.73%
KEI Industries Ltd	INE878B01027	2.54	4,090.60	+1.32%
Hindustan Unilever	INE030A01027	2.43	2,527.50	-0.68%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1970471600	708.48M	16.31	-4.58	-
LU1848873714	708.48M	15.74	-5.29	-
LU0498185056	77.12B	9.79	7.51	-
LU0854914826	303.68M	23.98	-0.93	0.41
LU0094541447	282.33M	-6.64	3.55	5.03

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