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Abrdn Sicav I - All China Sustainable Equity Fund A Acc Hedged Eur (0P0000XXHI)

Luxembourg

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7.032 -0.210 -2.96%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854914826

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.14M

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0P0000XXHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - All China Equity Fund (0P0000XXHI) fund. Our Aberdeen Standard SICAV I - All China Equity Fund 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	3.020	4.580	1.560
Stocks	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	16.361
Price to Book	2.033	2.707
Price to Sales	1.907	2.073
Price to Cash Flow	10.144	10.453
Dividend Yield	2.413	2.718
5 Years Earnings Growth	11.585	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.560	12.579
Financial Services	20.490	19.188
Communication Services	14.940	9.062
Industrials	13.630	13.981
Consumer Defensive	5.660	8.506
Technology	4.330	20.001
Healthcare	3.000	13.027
Basic Materials	1.540	9.086
Real Estate	0.850	4.474

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.39	400.60	-1.72%
Alibaba	KYG017191142	6.06	80.70	-4.38%
PDD Holdings DRC	US7223041028	5.59	100.07	-3.86%
Meituan	KYG596691041	5.55	167.10	-3.24%
Amperex Tech A	CNE100003662	5.31	259.10	-3.41%
China Merchants Bank	CNE000001B33	4.84	36.45	-2.62%
Kweichow Moutai	CNE0000018R8	4.42	1,507.82	-2.41%
China Construction Bank	CNE1000002H1	3.92	5.870	-1.34%
Prosus	NL0013654783	3.91	37.97	-0.34%
Trip.com Group	KYG9066F1019	3.25	500.00	-0.30%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.17B	18.38	5.97	8.03
LU1848873714	880.03M	3.36	-18.36	-
LU1970471600	880.03M	4.02	-17.74	-
LU0498185056	67.05B	8.30	-2.77	-
LU0094541447	335.64M	3.31	0.10	6.18

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