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

Luxembourg

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27.340 -0.510 -1.83%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498184596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	2.510	2.510
Shares	58.240	58.240
Other	39.250	39.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.539	23.579
Price to Book	3.103	3.467
Price to Sales	3.823	3.004
Price to Cash Flow	21.295	22.398
Dividend Yield	0.851	1.127
5 Years Earnings Growth	14.663	25.172

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.780	15.256
Industrials	16.160	10.933
Financial Services	14.590	27.656
Healthcare	10.470	8.770
Technology	10.400	12.860
Basic Materials	8.760	6.558
Real Estate	6.210	3.754
Consumer Defensive	6.040	6.284
Communication Services	4.220	4.012
Energy	3.850	5.009
Utilities	2.520	2.727

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	-	39.25	-	-
Mahindra & Mahindra	INE101A01026	3.96	2,831.95	-3.76%
J.B. Chemicals&Pharma	INE572A01036	2.86	1,640.75	-1.71%
KFin Technologies	INE138Y01010	2.68	825.70	-10.72%
Indian Hotels Co.	INE053A01029	2.44	721.65	+1.61%
Axis Bank	INE238A01034	2.31	992.95	-0.46%
Aegis Logistics Ltd	INE208C01025	2.24	687.40	-4.16%
KEI Industries Ltd	INE878B01027	2.23	3,447.25	+1.04%
Tata Consultancy	INE467B01029	2.06	3,904.50	-0.77%
Siemens Ltd	INE003A01024	2.04	4,859.30	-2.64%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1848873714	831.96M	-1.16	-16.36	-
LU1970471600	831.96M	-1.10	-15.74	-
LU0498185056	69.84B	2.58	1.87	-
LU0094541447	355.98M	6.73	5.67	5.98
LU0854914826	346.45M	0.62	-14.91	-2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	27.340	-0.510	-1.83%