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Abrdn Latin American Equity Fund I Acc (0P0000XOMV)

London

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0.94 -0.02 -1.59%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B4R0SD95

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.95M

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0P0000XOMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Latin American Equity Fund I Acc (0P0000XOMV) fund. Our Aberdeen Latin American Equity Fund I Acc 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	1.34	2.29	0.95
Stocks	98.67	98.67	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.31	9.78
Price to Book	1.35	1.58
Price to Sales	1.69	1.34
Price to Cash Flow	4.50	4.78
Dividend Yield	6.05	5.84
5 Years Earnings Growth	14.40	13.03

Sector Allocation

Name	Net %	Category Average
Financial Services	22.55	30.27
Industrials	18.92	10.60
Basic Materials	17.81	14.08
Consumer Defensive	9.29	12.42
Energy	9.06	9.23
Utilities	7.72	5.88
Healthcare	4.90	3.18
Real Estate	4.54	4.99
Consumer Cyclical	3.26	8.59
Communication Services	1.95	5.08

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	7.59	8.81	-1.01%
VALE ON	BRVALEACNOR0	6.64	54.79	-0.40%
PETROBRAS PN	BRPETRACNPR6	5.97	35.63	-0.39%
Nu Holdings Ltd Ordinary Shares Class A	-	5.31	-	-
Credicorp	BMG2519Y1084	5.12	180.83	-1.03%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.01	11.55	-0.77%
Grupo Mexico	MXP370841019	4.66	98.380	-0.83%
Fomento Economico Mexicano	US3444191064	3.95	87.38	-0.47%
Rede D’Or	BRRDORACNOR8	3.92	25.25	-1.64%
Arca Continental	MX01AC100006	3.71	174.50	-0.78%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	1.52B	10.51	7.80	6.11
Investment Funds UK ICVC II UK Albi	1.52B	10.52	7.79	6.10
Investment Funds UK ICVC II UK Alll	1.52B	10.38	7.66	5.97
GB00BBX46183	958.23M	7.87	-10.33	7.95
GB00B0XWNG99	757.96M	7.97	-3.06	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Latin Am.	0.94	-0.02	-1.59%