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

Luxembourg

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79.524 +0.790 +1.01%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231479717

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.26M

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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	0.880	2.480	1.600
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	12.812
Price to Book	2.319	1.926
Price to Sales	2.203	1.695
Price to Cash Flow	7.467	7.355
Dividend Yield	2.557	3.063
5 Years Earnings Growth	14.374	13.678

Sector Allocation

Name	Net %	Category Average
Technology	27.180	23.930
Financial Services	19.990	22.896
Consumer Cyclical	12.650	15.343
Industrials	11.460	6.912
Communication Services	9.820	10.080
Basic Materials	5.050	4.629
Consumer Defensive	3.530	6.597
Utilities	2.890	2.435
Healthcare	2.690	4.022
Real Estate	2.570	2.355
Energy	2.150	3.951

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,090.00	+0.46%
Tencent Holdings	KYG875721634	7.29	417.40	-0.62%
Samsung Electronics Co Pref	KR7005931001	4.05	44,800	+0.34%
HDFC Bank	INE040A01034	3.09	1,798.25	+0.42%
Power Grid	INE752E01010	2.87	309.40	-0.29%
Alibaba	KYG017191142	2.55	82.35	-0.96%
Amperex Tech A	CNE100003662	2.51	262.00	+0.29%
Southern Copper	US84265V1052	2.28	94.60	+0.18%
Delta Electronics	TW0002308004	2.10	431.50	+0.82%
ICICI Bank	INE090A01021	2.04	1,307.55	+0.79%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	1.13B	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund X1 USD Inc	867.26M	3.37	-6.38	1.18
Aberdeen Glbl EM Eq Fund X2 USD Acc	867.26M	3.37	-6.38	1.18
EM Equity Fund Z 2 USD Acc	867.26M	4.36	-5.40	2.24
Japanese Equity Fund U 2 USD Acc	455.36M	6.25	-5.01	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	79.524	+0.790	+1.01%