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Abrdn Sicav I - All China Sustainable Equity Fund Z Acc Usd (0P0000FWUJ)

Luxembourg

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16.409 -0.310 -1.84%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278910632

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.46M

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0P0000FWUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Chinese Equity Fund Z 2 USD Acc (0P0000FWUJ) fund. Our Aberdeen Global Chinese Equity Fund Z 2 USD Acc 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	1.110	1.380	0.270
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.432	12.541
Price to Book	2.246	1.738
Price to Sales	2.077	1.548
Price to Cash Flow	11.145	9.318
Dividend Yield	2.004	2.501
5 Years Earnings Growth	11.068	11.626

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.420	29.718
Financial Services	19.780	14.832
Industrials	15.460	8.928
Communication Services	14.450	15.236
Consumer Defensive	6.680	6.817
Healthcare	4.210	5.075
Technology	3.230	8.666
Real Estate	0.950	4.080
Basic Materials	0.830	3.127

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.13	403.40	-0.10%
Alibaba	KYG017191142	6.50	87.95	-2.87%
PDD Holdings DRC	US7223041028	5.94	112.40	-0.90%
Amperex Tech A	CNE100003662	5.80	275.00	-2.48%
Kweichow Moutai	CNE0000018R8	5.39	1,573.80	-0.30%
Meituan	KYG596691041	5.01	169.30	-3.48%
China Merchants Bank	CNE000001B33	3.83	38.06	+0.63%
Prosus	NL0013654783	3.68	38.09	+0.82%
China Construction Bank	CNE1000002H1	3.23	5.840	-1.52%
Trip.com Group	KYG9066F1019	2.96	476.80	-2.65%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	886.26M	6.25	-7.53	1.50
Aberdeen Glbl EM Eq Fund G2 USD Acc	886.26M	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund I2 USD Acc	886.26M	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund X2 USD Acc	886.26M	6.25	-7.53	1.50
EM Equity Fund Z 2 USD Acc	886.26M	7.18	-6.56	2.57

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