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

Luxembourg

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10.466 +0.106 +1.02%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0510758203

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.43M

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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	1.850	2.100	0.250
Shares	96.460	96.460	0.000
Preferred	1.700	1.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.149	16.122
Price to Book	2.164	2.669
Price to Sales	2.268	2.069
Price to Cash Flow	8.223	10.252
Dividend Yield	2.040	2.771
5 Years Earnings Growth	9.273	12.197

Sector Allocation

Name	Net %	Category Average
Technology	23.780	19.881
Financial Services	22.200	20.226
Consumer Cyclical	17.270	12.387
Communication Services	11.150	9.300
Industrials	8.970	13.964
Basic Materials	4.340	9.107
Healthcare	3.240	12.690
Consumer Defensive	3.180	8.207
Real Estate	2.610	4.585
Utilities	2.590	5.755
Energy	0.680	8.099

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.68	990.00	+4.21%
Tencent Holdings	KYG875721634	8.11	515.00	+0.59%
Alibaba	KYG017191142	4.71	118.30	+3.23%
Samsung Electronics Co Pref	KR7005931001	3.76	48,500	+2.11%
HDFC Bank	INE040A01034	2.93	1,949.20	+0.41%
ICICI Bank	INE090A01021	2.56	1,454.80	+1.66%
Power Grid	INE752E01010	2.50	294.80	+2.17%
Al Rajhi	SA0007879113	2.24	93.30	+3.67%
MediaTek	TW0002454006	2.21	1,275.00	0.00%
Southern Copper	US84265V1052	2.11	93.74	+1.34%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0505663236		79.77M	2.95	-8.21	-0.50

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