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

Luxembourg

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11.219 +0.037 +0.33%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0510758203

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.06M

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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	0.580	1.600	1.020
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.463	16.368
Price to Book	2.323	2.732
Price to Sales	2.355	2.132
Price to Cash Flow	9.113	10.374
Dividend Yield	2.211	2.805
5 Years Earnings Growth	8.306	12.068

Sector Allocation

Name	Net %	Category Average
Technology	25.850	20.253
Financial Services	22.180	20.267
Consumer Cyclical	14.460	12.273
Communication Services	11.340	9.344
Industrials	10.820	14.130
Basic Materials	4.300	9.110
Consumer Defensive	3.040	8.157
Healthcare	3.030	12.338
Real Estate	2.780	4.490
Utilities	1.730	5.652
Energy	0.470	8.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,145.00	0.00%
Tencent Holdings	KYG875721634	7.95	555.00	-0.09%
Samsung Electronics Co Pref	KR7005931001	4.14	57,400	+0.88%
Alibaba	KYG017191142	4.07	120.70	+0.08%
HDFC Bank	INE040A01034	3.09	2,021.60	+0.65%
SK Hynix Inc	KR7000660001	2.57	262,500	+0.19%
Amperex Tech A	CNE100003662	2.17	291.82	+1.93%
MediaTek	TW0002454006	2.08	1,400.00	-2.10%
Southern Copper	US84265V1052	2.08	97.11	-1.10%
ICICI Bank	INE090A01021	2.05	1,486.20	-0.15%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0505663236		88.8M	14.51	-1.02	1.47

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