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

Luxembourg

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10.957 +0.048 +0.44%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0510758203

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.99M

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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	1.520	1.700	0.180
Shares	96.840	96.840	0.000
Preferred	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	16.121
Price to Book	2.261	2.689
Price to Sales	2.268	2.095
Price to Cash Flow	8.878	10.250
Dividend Yield	2.055	2.776
5 Years Earnings Growth	7.971	12.237

Sector Allocation

Name	Net %	Category Average
Technology	23.830	19.963
Financial Services	22.710	20.303
Consumer Cyclical	16.600	12.358
Communication Services	11.180	9.343
Industrials	10.230	14.018
Basic Materials	4.200	9.137
Consumer Defensive	3.350	8.249
Healthcare	2.970	12.456
Real Estate	2.610	4.539
Utilities	1.810	5.787
Energy	0.520	8.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	1,080.00	+0.47%
Tencent Holdings	KYG875721634	7.82	513.00	0.00%
Alibaba	KYG017191142	4.20	112.10	-0.09%
Samsung Electronics Co Pref	KR7005931001	3.62	50,600	+0.40%
HDFC Bank	INE040A01034	3.06	2,014.90	-0.34%
ICICI Bank	INE090A01021	2.45	1,462.20	+1.61%
MediaTek	TW0002454006	2.21	1,285.00	-0.39%
Amperex Tech A	CNE100003662	2.13	250.99	-0.71%
Al Rajhi	SA0007879113	2.11	97.00	+2.43%
Southern Copper	US84265V1052	2.07	102.51	-2.04%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0505663236		84.61M	6.80	-8.31	0.26

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