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

Luxembourg

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25.837 -0.244 -0.93%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498184596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %	Short %
Cash	0.420	2.830	2.410
Shares	73.180	73.180	0.000
Other	26.390	26.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.715	25.183
Price to Book	4.254	3.430
Price to Sales	3.943	3.095
Price to Cash Flow	22.935	21.809
Dividend Yield	0.980	1.058
5 Years Earnings Growth	13.748	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	30.993
Consumer Cyclical	14.540	15.306
Technology	13.140	10.262
Industrials	8.960	9.657
Healthcare	8.920	8.507
Basic Materials	8.170	6.742
Communication Services	7.950	4.558
Utilities	5.140	2.769
Consumer Defensive	5.080	5.800
Real Estate	4.620	3.310
Energy	4.550	5.600

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	-	26.39	-	-
HDFC Bank	INE040A01034	3.60	953.70	-0.43%
Mahindra & Mahindra	INE101A01026	3.58	3,213.40	-2.49%
Infosys	INE009A01021	3.41	1,480.40	-1.31%
Bharti Airtel	INE397D01024	3.26	1,886.60	+0.29%
Tata Consultancy	INE467B01029	2.95	3,100.10	+0.21%
Indian Hotels Co.	INE053A01029	2.93	766.00	+0.11%
ICICI Bank	INE090A01021	2.62	1,401.60	+0.18%
KEI Industries Ltd	INE878B01027	2.46	3,807.90	-1.44%
Aegis Logistics Ltd	INE208C01025	2.39	673.30	-3.08%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1848873714	816.45M	4.82	-9.53	-
LU1970471600	816.45M	5.28	-8.85	-
LU0498185056	74.52B	6.00	6.10	-
LU0854914826	351.14M	15.37	-4.19	-1.32
LU0094541447	290.8M	-3.94	2.80	4.33

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