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Abrdn Sicav I - Future Minerals Fund A Acc Hedged Chf (0P0000P7KT)

Luxembourg

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9.643 -0.109 -1.12%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0505663236

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.26M

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0P0000P7KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - World Resources Equity (0P0000P7KT) fund. Our Aberdeen Standard SICAV I - World Resources Equity 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	1.580	1.700	0.120
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.992	16.368
Price to Book	2.221	2.732
Price to Sales	1.769	2.132
Price to Cash Flow	9.521	10.374
Dividend Yield	1.872	2.805
5 Years Earnings Growth	18.106	12.068

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.080	9.110
Industrials	17.730	14.130
Energy	6.720	8.293
Consumer Cyclical	1.340	12.273
Technology	1.140	20.253

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	5.39	39.14	-9.46%
Southern Copper	US84265V1052	5.04	90.54	-6.33%
Air Liquide	FR0000120073	4.90	174.32	-0.57%
NAK Kazatomprom DRC	US63253R2013	4.50	42.80	-1.61%
Linde PLC	IE000S9YS762	4.41	409.400	+0.49%
Antofagasta	GB0000456144	4.37	1,994.50	+0.45%
Lynas Rare Earths	AU000000LYC6	4.08	10.740	-0.65%
Capstone Mining	CA14071L1085	4.08	7.53	-3.71%
Amperex Tech A	CNE100003662	3.94	277.09	-5.05%
Soquimich B ADR	US8336351056	3.73	37.35	-3.77%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0510758203		628.06M	8.57	0.39	-1.06

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