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Abrdn Sicav I - Global Innovation Equity Fund A Acc Gbp (0P00000RPS)

Luxembourg

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7.687 +0.010 +0.13%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 252.18M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231457747

Asset Class: Equity

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0P00000RPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Technology Equity Fund A Acc GBP (0P00000RPS) fund. Our Aberdeen Global Technology Equity Fund A 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
Shares	98.980	98.980	0.000
Bonds	0.100	0.100	0.000

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Equities

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	640.00	-1.84%
Tencent Holdings	KYG875721634	3.67	393.80	-0.35%
Mastercard	US57636Q1040	3.52	528.48	+0.36%
Danaher	US2358511028	3.49	236.50	-0.50%
NVIDIA	US67066G1040	3.22	136.92	+0.66%
Adyen	NL0012969182	3.17	1,385.20	+4.43%
Trip.com Group	KYG9066F1019	3.12	500.50	-0.20%
Amperex Tech A	CNE100003662	3.06	256.72	-2.79%
Amazon.com	US0231351067	3.03	207.86	+3.18%
Gartner	US3666511072	3.00	523.00	+0.78%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.56B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	882.04M	4.34	-5.66	3.65
Aberdeen Global Japanese Equity Fun	67.67B	4.35	-3.08	5.31
AberdeenGlbl AsianSmallCo X Acc GBP	417.69M	13.07	2.06	5.08
AberdeenGlbl AsianSmallCo A Acc GBP	417.69M	12.36	1.39	4.44

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