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Abrdn Sicav Ii-china Equities Fund D Acc Gbp (0P0000G2GP)

Luxembourg

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Standard Life Investments Global SICAV China Equ historical data, for real-time data please try another search

13.376 +0.100 +0.76%

23/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0343750385

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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0P0000G2GP Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV China Equ (0P0000G2GP) fund. Our Standard Life Investments Global SICAV China Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	12.860	12.928
Price to Book	2.095	1.780
Price to Sales	1.794	1.594
Price to Cash Flow	9.424	9.964
Dividend Yield	1.832	2.593
5 Years Earnings Growth	13.132	8.192

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.45	502.00	+0.72%
Alibaba	KYG017191142	9.44	113.50	+0.27%
NetEase	KYG6427A1022	6.13	196.50	+1.97%
Kweichow Moutai	CNE0000018R8	5.21	1,512.00	-0.66%
Meituan	KYG596691041	4.83	135.40	-0.22%
PDD Holdings DRC	US7223041028	3.70	96.44	-0.07%
China Merchants Bank	CNE000001B33	3.15	44.26	+1.91%
AIA Group	HK0000069689	2.91	67.10	+2.13%
Bank Of Ningbo A	CNE1000005P7	2.56	27.23	+1.95%
JD	KYG8208B1014	2.49	128.70	+0.08%

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