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Abrdn Sicav I - All China Sustainable Equity Fund A Acc Hedged Eur (0P0000XXHI)

Luxembourg

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7.800 +0.036 +0.46%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854914826

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.8M

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0P0000XXHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - All China Equity Fund (0P0000XXHI) fund. Our Aberdeen Standard SICAV I - All China Equity Fund 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	1.200	1.300	0.100
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.772	16.089
Price to Book	2.206	2.676
Price to Sales	2.119	2.072
Price to Cash Flow	13.971	10.312
Dividend Yield	1.792	2.774
5 Years Earnings Growth	7.718	12.054

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.640	12.431
Financial Services	21.550	20.218
Communication Services	15.390	9.261
Industrials	10.120	13.953
Technology	7.550	19.998
Consumer Defensive	4.400	8.163
Healthcare	2.040	12.786
Real Estate	1.480	4.555
Basic Materials	0.830	9.064

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.75	505.00	+2.10%
Alibaba	KYG017191142	7.18	125.90	+1.86%
Meituan	KYG596691041	5.54	142.20	+0.85%
Amperex Tech A	CNE100003662	5.53	254.69	+2.59%
PDD Holdings DRC	US7223041028	5.29	109.65	-0.23%
China Merchants Bank	CNE000001B33	5.02	43.89	+0.94%
China Construction Bank	CNE1000002H1	4.50	6.670	+0.30%
Prosus	NL0013654783	4.45	43.47	+0.23%
JD	KYG8208B1014	3.97	135.30	+2.89%
Kweichow Moutai	CNE0000018R8	3.52	1,600.00	+0.55%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.06B	-11.59	3.64	5.72
LU1848873714	756.36M	-2.14	-11.15	-
LU1970471600	756.36M	-1.89	-10.49	-
LU0498185056	66.33B	-2.03	3.93	-
LU0094541447	319.09M	-3.23	3.35	4.09

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