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Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd (0P00008F9O)

Luxembourg

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82.349 +0.400 +0.49%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231479717

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.36M

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0P00008F9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund I 2 (0P00008F9O) fund. Our Aberdeen Global Emerging Markets Equity Fund I 2 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	0.340	3.450	3.110
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.702	13.256
Price to Book	2.147	1.906
Price to Sales	2.278	1.684
Price to Cash Flow	10.270	7.516
Dividend Yield	2.459	3.065
5 Years Earnings Growth	14.965	13.867

Sector Allocation

Name	Net %	Category Average
Technology	26.670	23.702
Financial Services	21.630	22.555
Industrials	12.160	6.937
Consumer Cyclical	12.140	14.925
Communication Services	9.750	9.972
Basic Materials	4.840	4.903
Consumer Defensive	3.480	7.119
Utilities	2.760	2.507
Real Estate	2.560	2.409
Energy	2.020	4.325
Healthcare	1.980	4.055

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.26	1,040.00	+0.00%
Tencent Holdings	KYG875721634	7.74	423.40	+1.05%
Samsung Electronics Co Pref	KR7005931001	5.09	48,000	-1.23%
Alibaba	KYG017191142	4.62	97.75	+1.77%
HDFC Bank	INE040A01034	2.85	1,706.15	-0.46%
Power Grid	INE752E01010	2.75	314.30	-0.36%
Amperex Tech A	CNE100003662	2.32	259.83	+3.44%
SBI Life Insurance	INE123W01016	2.15	1,608.90	+0.01%
Southern Copper	US84265V1052	2.09	111.31	+1.10%
AIA Group	HK0000069689	1.80	62.60	+1.05%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	905.36M	13.33	-4.16	3.21
Aberdeen Glbl EM Eq Fund X1 USD Inc	905.36M	12.44	-5.15	2.14
Aberdeen Glbl EM Eq Fund G2 USD Acc	905.36M	12.48	-5.12	2.18
Aberdeen Glbl EM Eq Fund X2 USD Acc	905.36M	12.44	-5.15	2.14
Japanese Equity Fund U 2 USD Acc	69.36B	11.81	-4.09	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	82.349	+0.400	+0.49%