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Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd (0P00008F9O)

Luxembourg

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79.524 +0.790 +1.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 834.08M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231479717

Asset Class: Equity

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0P00008F9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund I 2 (0P00008F9O) fund. Our Aberdeen Global Emerging Markets Equity Fund I 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	0.880	2.480	1.600
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	12.805
Price to Book	2.319	1.927
Price to Sales	2.203	1.695
Price to Cash Flow	7.467	7.396
Dividend Yield	2.557	3.058
5 Years Earnings Growth	14.374	13.660

Sector Allocation

Name	Net %	Category Average
Technology	27.180	23.930
Financial Services	19.990	22.905
Consumer Cyclical	12.650	15.332
Industrials	11.460	6.910
Communication Services	9.820	10.080
Basic Materials	5.050	4.632
Consumer Defensive	3.530	6.605
Utilities	2.890	2.436
Healthcare	2.690	3.997
Real Estate	2.570	2.353
Energy	2.150	3.950

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,085.00	+0.00%
Tencent Holdings	KYG875721634	7.29	420.00	0.00%
Samsung Electronics Co Pref	KR7005931001	4.05	44,650	-0.67%
HDFC Bank	INE040A01034	3.09	1,790.75	-0.41%
Power Grid	INE752E01010	2.87	310.30	+0.06%
Alibaba	KYG017191142	2.55	83.15	+0.00%
Amperex Tech A	CNE100003662	2.51	261.25	-2.51%
Southern Copper	US84265V1052	2.28	94.58	+0.16%
Delta Electronics	TW0002308004	2.10	428.00	+1.30%
ICICI Bank	INE090A01021	2.04	1,297.35	+0.01%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	834.08M	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund X1 USD Inc	834.08M	3.37	-6.38	1.18
Aberdeen Glbl EM Eq Fund X2 USD Acc	834.08M	3.37	-6.38	1.18
EM Equity Fund Z 2 USD Acc	834.08M	4.36	-5.40	2.24
Japanese Equity Fund U 2 USD Acc	71.94B	6.25	-5.01	3.13

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	Name	Price	Chg.	Chg. %
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