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Abrdn Sicav I - Global Innovation Equity Fund X Acc Gbp (0P0000XS2V)

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38.019 +0.750    +2.02%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0837983864 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 249.34M
Aberdeen Global Technology Equity Fund X Acc GBP 38.019 +0.750 +2.02%

0P0000XS2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Technology Equity Fund X Acc GBP (0P0000XS2V) fund. Our Aberdeen Global Technology Equity Fund X Acc GBP 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 0.920 2.620 1.700
Stocks 98.980 98.980 0.000
Bonds 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.181 23.691
Price to Book 6.132 4.659
Price to Sales 5.519 3.476
Price to Cash Flow 18.198 16.667
Dividend Yield 0.724 1.246
5 Years Earnings Growth 17.613 13.319

Sector Allocation

Name  Net % Category Average
Technology 48.400 27.889
Healthcare 13.920 15.779
Communication Services 9.850 8.514
Industrials 9.360 11.974
Consumer Cyclical 9.140 12.123
Financial Services 7.110 13.795
Energy 2.220 2.995

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 32

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 4.20 642.10 +1.68%
  Tencent Holdings KYG875721634 3.67 400.60 -1.72%
  Mastercard US57636Q1040 3.52 520.86 +1.12%
  Danaher US2358511028 3.49 235.84 +0.34%
  NVIDIA US67066G1040 3.22 141.88 -3.27%
  Adyen NL0012969182 3.17 1,290.40 +1.85%
  Trip.com Group KYG9066F1019 3.12 500.00 -0.30%
  Amperex Tech A CNE100003662 3.06 259.10 -3.41%
  Amazon.com US0231351067 3.03 197.12 -0.64%
  Gartner US3666511072 3.00 519.78 +0.10%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Pacifc Equity A Acc GBP 1.55B 7.97 -4.41 4.41
  Aberdeen Glbl EM Eq Fund R2 GBP Acc 875.49M 4.34 -5.66 3.65
  Aberdeen Global Japanese Equity Fun 66.89B 4.35 -3.08 5.31
  AberdeenGlbl AsianSmallCo X Acc GBP 409.58M 13.07 2.06 5.08
  AberdeenGlbl AsianSmallCo A Acc GBP 409.58M 12.36 1.39 4.44
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