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

Luxembourg

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27.245 -0.165 -0.60%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498184596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	4.020	4.020
Shares	59.170	59.170
Other	36.800	36.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.638	20.080
Price to Book	3.899	2.802
Price to Sales	3.871	2.885
Price to Cash Flow	39.032	18.111
Dividend Yield	0.878	1.125
5 Years Earnings Growth	14.301	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	18.140	30.741
Consumer Cyclical	15.700	14.947
Healthcare	12.330	8.651
Industrials	10.760	9.255
Basic Materials	9.490	6.840
Technology	9.040	11.052
Real Estate	6.210	3.212
Consumer Defensive	6.130	6.492
Communication Services	4.950	4.310
Energy	4.540	5.591
Utilities	2.700	2.818

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aberdeen Gbl Indian	-	36.80	-	-
HDFC Bank	INE040A01034	3.48	1,940.00	+0.80%
Mahindra & Mahindra	INE101A01026	3.32	3,051.00	+0.15%
J.B. Chemicals&Pharma	INE572A01036	2.90	1,695.00	+0.20%
Indian Hotels Co.	INE053A01029	2.85	770.15	+1.21%
Aegis Logistics Ltd	INE208C01025	2.65	799.50	+1.55%
KFin Technologies	INE138Y01010	2.23	1,168.50	+2.92%
Phoenix Mills	INE211B01039	2.06	1,590.10	-1.64%
Havells India	INE176B01034	1.92	1,500.00	-0.15%
Pidilite Industries	INE318A01026	1.84	3,096.20	+0.00%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1848873714	745.4M	-2.14	-11.15	-
LU1970471600	745.4M	-1.89	-10.49	-
LU0498185056	67.88B	-2.03	3.93	-
LU0094541447	321.11M	-3.23	3.35	4.09
LU0854914826	326.97M	4.60	-7.79	-3.19

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