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

Luxembourg

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8.048 -0.031 -0.39%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854914826

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.08M

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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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.022	16.121
Price to Book	2.083	2.689
Price to Sales	1.924	2.095
Price to Cash Flow	12.581	10.250
Dividend Yield	2.208	2.776
5 Years Earnings Growth	6.792	12.237

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.720	12.358
Financial Services	21.860	20.303
Communication Services	15.530	9.343
Industrials	9.170	14.018
Technology	8.940	19.963
Consumer Defensive	5.050	8.249
Healthcare	2.180	12.456
Real Estate	1.490	4.539
Basic Materials	1.060	9.137

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.61	501.50	-0.30%
Alibaba	KYG017191142	6.83	109.40	-0.36%
Amperex Tech A	CNE100003662	5.14	250.45	-0.42%
Meituan	KYG596691041	4.86	126.00	+0.56%
China Merchants Bank	CNE000001B33	4.85	46.90	+0.97%
Prosus	NL0013654783	4.82	46.48	-0.73%
PDD Holdings DRC	US7223041028	4.47	103.97	-1.44%
China Construction Bank	CNE1000002H1	4.19	8.150	+2.90%
Kweichow Moutai	CNE0000018R8	3.41	1,409.60	+0.32%
Trip.com Group	KYG9066F1019	3.37	462.00	+1.32%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.11B	-10.10	5.90	5.38
LU1848873714	747.4M	0.07	-10.73	-
LU1970471600	747.4M	0.38	-10.07	-
LU0498185056	71.9B	3.87	6.15	-
LU0094541447	313.73M	2.00	6.24	4.37

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