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Abrdn Sicav I - Emerging Markets Equity Fund Z Acc Usd (0P0000FWUO)

Luxembourg

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20.072 +0.077 +0.39%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278911010

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.68M

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0P0000FWUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Equity Fund Z-2 (0P0000FWUO) fund. Our Aberdeen Global - Emerging Markets Equity Fund Z-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	0.470	2.310	1.840
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	12.822
Price to Book	2.255	1.905
Price to Sales	2.313	1.678
Price to Cash Flow	6.828	6.915
Dividend Yield	2.423	3.137
5 Years Earnings Growth	10.289	12.328

Sector Allocation

Name	Net %	Category Average
Technology	26.750	24.064
Financial Services	18.920	22.883
Consumer Cyclical	16.930	15.793
Communication Services	10.600	10.474
Industrials	9.390	6.787
Basic Materials	4.320	4.509
Consumer Defensive	3.450	6.438
Healthcare	2.780	3.849
Real Estate	2.570	2.523
Energy	2.150	3.731
Utilities	2.140	2.198

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	863.00	+9.94%
Tencent Holdings	KYG875721634	8.45	443.40	-0.31%
Alibaba	KYG017191142	4.06	103.00	-1.72%
Samsung Electronics Co Pref	KR7005931001	3.32	45,850	-2.03%
HDFC Bank	INE040A01034	2.46	1,806.75	+2.37%
MediaTek	TW0002454006	2.46	1,300.00	+9.70%
Al Rajhi	SA0007879113	2.43	97.60	+3.17%
Amperex Tech A	CNE100003662	2.22	224.00	+2.76%
Southern Copper	US84265V1052	2.21	84.62	+3.40%
Meituan	KYG596691041	2.20	143.50	-1.31%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	581.68M	-1.04	-6.08	1.44
Aberdeen Glbl EM Eq Fund X1 USD Inc	581.68M	0.28	-3.87	1.26
Aberdeen Glbl EM Eq Fund X2 USD Acc	581.68M	0.28	-3.87	1.27
Aberdeen Glbl EM Eq Fund I2 USD Acc	581.68M	-0.06	-2.63	1.51
Japanese Equity Fund U 2 USD Acc	62.53B	-0.10	-0.21	2.52

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