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

Luxembourg

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8.648 +0.016 +0.18%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854914826

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.99M

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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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.162	16.614
Price to Book	2.082	2.751
Price to Sales	2.101	2.148
Price to Cash Flow	12.604	10.450
Dividend Yield	2.376	2.788
5 Years Earnings Growth	7.926	12.082

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.470	12.231
Financial Services	22.040	20.264
Communication Services	15.840	9.320
Industrials	10.940	14.142
Technology	9.760	20.398
Consumer Defensive	4.710	8.055
Healthcare	2.580	12.237
Real Estate	1.370	4.485
Basic Materials	1.290	9.126

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.03	592.00	+0.34%
Alibaba	KYG017191142	6.75	118.10	-3.04%
China Construction Bank	CNE1000002H1	5.16	7.800	-2.26%
Amperex Tech A	CNE100003662	5.11	280.67	+0.28%
China Merchants Bank	CNE000001B33	4.78	43.30	-1.10%
PDD Holdings DRC	US7223041028	4.56	118.95	+3.67%
Prosus	NL0013654783	4.54	53.11	+0.64%
Meituan	KYG596691041	3.70	121.70	-2.17%
Xiaomi	KYG9830T1067	3.23	52.85	-0.66%
Pop Mart Intl	KYG7170M1033	3.18	271.40	-0.37%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.04B	-13.01	3.18	4.86
LU1848873714	778.14M	4.82	-9.53	-
LU1970471600	778.14M	5.28	-8.85	-
LU0498185056	74.89B	6.00	6.10	-
LU0094541447	291.03M	-3.94	2.80	4.33

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