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Abrdn Emerging Markets Fund Class A (GEGAX)

US Funds

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13.83 +0.24 +1.77%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.47M

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GEGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Emerging Markets A (GEGAX) fund. Our Aberdeen Emerging Markets A 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	1.54	1.54	0.00
Stocks	98.46	98.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.28	13.05
Price to Book	2.24	2.00
Price to Sales	2.35	1.73
Price to Cash Flow	6.97	7.55
Dividend Yield	2.61	3.13
5 Years Earnings Growth	14.02	13.04

Sector Allocation

Name	Net %	Category Average
Technology	34.62	23.43
Financial Services	18.37	21.53
Communication Services	10.48	8.73
Industrials	8.97	8.48
Consumer Cyclical	8.52	15.12
Basic Materials	5.34	4.77
Consumer Defensive	4.25	6.82
Utilities	3.22	2.02
Real Estate	3.12	2.81
Healthcare	2.29	4.42
Energy	0.83	4.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.24	959.00	-0.62%
Tencent Holdings	KYG875721634	6.40	521.50	+2.76%
Samsung Electronics Co Pref	KR7005931001	3.50	45,500	+0.33%
Alibaba Grp Hldg	-	2.88	-	-
Power Grid	INE752E01010	2.65	267.65	+0.21%
Al Rajhi	SA0007879113	2.41	101.20	+0.60%
HDFC Bank	INE040A01034	2.33	1,706.60	-0.27%
Amperex Tech A	CNE100003662	2.28	262.00	+3.47%
ICICI Bank	INE090A01021	2.15	1,250.05	+0.49%
MediaTek	TW0002454006	2.14	1,400.00	+0.72%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	501.46M	0.44	-3.45	2.01
Aberdeen Emerging Markets Instl Svc	384.75M	0.37	-3.61	1.86
Aberdeen US Multi-Cap Equity A	206.85M	2.24	1.92	9.71
Aberdeen US Small Cap Equity Inst	180.23M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	101.96M	2.20	2.14	9.94

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