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

Luxembourg

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10.611 +0.030 +0.26%

17/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0510758203

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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

Name	Net %	Long %	Short %
Cash	1.670	1.730	0.060
Shares	96.840	96.840	0.000
Preferred	1.490	1.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	16.758
Price to Book	2.429	2.646
Price to Sales	1.993	1.966
Price to Cash Flow	10.959	10.194
Dividend Yield	3.236	2.800
5 Years Earnings Growth	16.226	12.026

Sector Allocation

Name	Net %	Category Average
Technology	29.660	19.994
Financial Services	17.300	18.289
Consumer Cyclical	13.030	12.361
Industrials	9.270	13.786
Communication Services	9.150	8.263
Basic Materials	5.330	9.763
Consumer Defensive	4.860	9.239
Energy	3.720	8.897
Healthcare	3.200	13.966
Utilities	2.730	5.808
Real Estate	1.750	4.676

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	825.00	+0.73%
Samsung Electronics Co Pref	KR7005931001	7.13	64,300	-0.62%
Tencent Holdings	KYG875721634	6.62	395.00	+0.36%
Alibaba	KYG017191142	3.96	85.70	+7.53%
Power Grid	INE752E01010	2.65	316.90	+1.20%
HDFC Bank	INE040A01034	2.63	1,466.05	+0.13%
Southern Copper	US84265V1052	2.22	125.41	+4.37%
SBI Life Insurance	INE123W01016	2.04	1,439.85	+0.39%
Kaspi.kz AO ADR	US48581R2058	1.96	117.62	-1.18%
TotalEnergies SE	FR0000120271	1.87	66.95	+0.74%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0505663236		104.47M	-0.65	-0.33	0.04

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