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Abrdn Sicav I - Emerging Markets Equity Fund A Acc Hedged Chf (0P0000OPYP)

Luxembourg

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11.456 +0.027 +0.23%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0510758203

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.43M

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0P0000OPYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Emerging Markets Equit (0P0000OPYP) fund. Our Aberdeen Standard SICAV I - Emerging Markets Equit 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	0.380	1.510	1.130
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	16.913
Price to Book	2.244	2.772
Price to Sales	2.492	2.170
Price to Cash Flow	8.899	10.628
Dividend Yield	2.524	2.765
5 Years Earnings Growth	8.112	12.005

Sector Allocation

Name	Net %	Category Average
Technology	26.830	20.601
Financial Services	21.580	20.308
Consumer Cyclical	13.830	12.075
Communication Services	11.650	9.273
Industrials	10.980	14.190
Basic Materials	4.120	9.123
Consumer Defensive	3.230	7.918
Healthcare	3.010	12.067
Real Estate	2.690	4.475
Utilities	1.620	5.589
Energy	0.460	8.249

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.10	1,150.00	+1.32%
Tencent Holdings	KYG875721634	8.41	600.00	+1.18%
Samsung Electronics Co Pref	KR7005931001	4.61	58,300	+0.34%
Alibaba	KYG017191142	4.07	118.00	+1.99%
HDFC Bank	INE040A01034	3.89	1,964.60	-1.34%
Grupo Mexico	MXP370841019	3.14	127.600	+2.02%
Amperex Tech A	CNE100003662	2.22	287.18	+2.93%
MediaTek	TW0002454006	2.19	1,365.00	+0.74%
Delta Electronics	TW0002308004	2.17	648.00	+3.68%
Accton	TW0002345006	2.16	950.00	-0.63%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0505663236		89.74M	15.45	-1.62	2.21

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