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

Luxembourg

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7.243 +0.030 +0.43%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854914826

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.44M

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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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.246	16.201
Price to Book	1.981	2.733
Price to Sales	1.809	2.095
Price to Cash Flow	11.026	10.470
Dividend Yield	2.451	2.819
5 Years Earnings Growth	9.447	12.474

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.890	12.409
Financial Services	22.510	19.683
Communication Services	14.870	9.341
Industrials	12.610	13.898
Technology	6.010	20.318
Consumer Defensive	5.090	8.335
Healthcare	2.730	12.761
Basic Materials	1.530	9.005
Real Estate	0.760	4.378

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.05	401.20	+1.42%
Amperex Tech A	CNE100003662	5.80	257.00	-1.39%
Meituan	KYG596691041	5.26	148.20	-1.00%
PDD Holdings DRC	US7223041028	5.13	115.51	+3.10%
China Merchants Bank	CNE000001B33	4.98	40.65	+0.97%
Alibaba	KYG017191142	4.50	88.30	+1.20%
China Construction Bank	CNE1000002H1	4.48	6.330	-1.40%
Kweichow Moutai	CNE0000018R8	4.18	1,434.99	-0.07%
Trip.com Group Ltd	-	3.64	-	-
JD	KYG8208B1014	3.38	156.90	-0.25%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.09B	23.09	6.10	7.95
LU1848873714	810.12M	0.77	-18.28	-
LU1970471600	810.12M	1.54	-17.66	-
LU0498185056	71.05B	12.62	-1.51	-
LU0094541447	347.95M	3.88	-0.36	6.16

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