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Abrdn Sicav Ii-china Equities Fund D Acc Usd (0P00001QL1)

Luxembourg

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

46.616 +0.430 +0.94%

23/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069320

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.42M

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0P00001QL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV China Equ (0P00001QL1) 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	15.698	13.060
Price to Book	2.264	1.765
Price to Sales	1.923	1.656
Price to Cash Flow	11.084	9.841
Dividend Yield	1.704	2.696
5 Years Earnings Growth	13.870	7.921

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.51	105.10	-1.04%
Tencent Holdings	KYG875721634	9.49	496.80	-0.84%
NetEase	KYG6427A1022	6.36	210.00	+0.57%
Kweichow Moutai	CNE0000018R8	4.72	1,422.22	+0.47%
Meituan	KYG596691041	4.46	120.80	-1.63%
PDD Holdings DRC	US7223041028	3.58	103.59	-0.37%
AIA Group	HK0000069689	3.19	69.15	-4.42%
China Merchants Bank	CNE000001B33	3.07	47.07	+0.99%
JD	KYG8208B1014	2.73	124.20	-0.88%
Bank Of Ningbo A	CNE1000005P7	2.42	28.49	+0.89%

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