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

Luxembourg

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7.905 +0.071 +0.91%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854914826

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.09M

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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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.307	16.122
Price to Book	2.055	2.669
Price to Sales	1.943	2.069
Price to Cash Flow	12.005	10.252
Dividend Yield	2.107	2.771
5 Years Earnings Growth	7.396	12.197

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.600	12.387
Financial Services	21.100	20.226
Communication Services	15.150	9.300
Industrials	9.360	13.964
Technology	9.310	19.881
Consumer Defensive	4.750	8.207
Healthcare	2.130	12.690
Real Estate	1.560	4.585
Basic Materials	1.040	9.107

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	515.00	+0.59%
Alibaba	KYG017191142	7.37	118.30	+3.23%
Amperex Tech A	CNE100003662	5.31	251.50	+0.18%
PDD Holdings DRC	US7223041028	4.90	99.43	-0.23%
Meituan	KYG596691041	4.82	144.40	+2.63%
China Merchants Bank	CNE000001B33	4.68	44.37	+0.70%
Prosus	NL0013654783	4.43	46.89	-0.16%
China Construction Bank	CNE1000002H1	4.11	7.300	+1.11%
Kweichow Moutai	CNE0000018R8	3.48	1,514.00	+0.27%
JD	KYG8208B1014	3.41	130.60	+1.48%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.1B	-11.59	3.64	5.72
LU1848873714	749.05M	-2.14	-11.15	-
LU1970471600	749.05M	-1.89	-10.49	-
LU0498185056	68.4B	-2.03	3.93	-
LU0094541447	325.84M	-3.23	3.35	4.09

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