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Abrdn Sicav I - Emerging Markets Equity Fund X Ainc Usd (0P0000XRQS)

Luxembourg

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10.657 0.001 0%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972669

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.22M

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0P0000XRQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund X 1 (0P0000XRQS) fund. Our Aberdeen Global Emerging Markets Equity Fund X 1 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	1.800	1.840	0.040
Stocks	97.120	97.120	0.000
Preferred	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.592	12.802
Price to Book	2.254	1.936
Price to Sales	2.275	1.684
Price to Cash Flow	6.964	7.007
Dividend Yield	2.457	3.173
5 Years Earnings Growth	13.097	12.909

Sector Allocation

Name	Net %	Category Average
Technology	28.320	24.245
Financial Services	18.810	22.760
Consumer Cyclical	15.190	15.517
Industrials	9.560	6.940
Communication Services	9.360	10.222
Basic Materials	4.630	4.484
Consumer Defensive	3.370	6.527
Healthcare	3.040	3.979
Utilities	2.820	2.297
Real Estate	2.760	2.503
Energy	2.160	3.722

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,090.00	-0.91%
Tencent Holdings	KYG875721634	6.77	497.80	-1.13%
Samsung Electronics Co Pref	KR7005931001	3.55	49,400	+5.78%
Alibaba	KYG017191142	2.87	124.10	-1.74%
Power Grid	INE752E01010	2.73	263.05	-1.46%
MediaTek	TW0002454006	2.44	1,540.00	+0.33%
Al Rajhi	SA0007879113	2.37	100.20	+0.30%
HDFC Bank	INE040A01034	2.32	1,727.20	+0.24%
Amperex Tech A	CNE100003662	2.28	273.55	+1.03%
Delta Electronics	TW0002308004	2.24	392.00	+0.26%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	706.22M	2.59	-6.98	1.78
EM Equity Fund Z 2 USD Acc	706.22M	-0.96	-5.13	2.46
Aberdeen Glbl EM Eq Fund I2 USD Acc	706.22M	-1.04	-6.07	1.44
Aberdeen Glbl EM Eq Fund X2 USD Acc	706.22M	-1.04	-6.11	1.40
Japanese Equity Fund U 2 USD Acc	70.33B	1.88	-0.57	3.29

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