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Abrdn Multi-asset Income Fund (0P00007A44)

Sydney

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1.008 +0.002 +0.23%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 85.64M

Type: Fund

Market: Australia

ISIN: AU60CRS00017

Asset Class: Equity

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0P00007A44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Multi-Asset Income Fund (0P00007A44) fund. Our Aberdeen Multi-Asset Income 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	5.780	30.490	24.710
Shares	48.160	49.450	1.290
Bonds	29.160	29.160	0.000
Convertible	0.070	0.070	0.000
Other	16.830	17.070	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.120	15.851
Price to Book	1.787	2.005
Price to Sales	2.449	1.802
Price to Cash Flow	9.879	9.078
Dividend Yield	4.398	3.297
5 Years Earnings Growth	7.358	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	41.010	19.737
Real Estate	13.580	7.843
Basic Materials	13.200	8.715
Communication Services	6.490	6.684
Industrials	5.520	9.596
Healthcare	5.020	9.826
Technology	4.340	12.808
Energy	4.250	6.111
Consumer Defensive	3.030	5.281
Utilities	2.070	4.067
Consumer Cyclical	1.490	9.336

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
abrdnI-Diversified Income Z M Inc HAUD	LU1583307688	25.11	-	-
Bentham Wholesale Syndicated Loan Fund	AU60CSA00468	10.39	0.863	0%
abrdnI-Frontier Mrkts Bond A M IncA HAUD	LU2066862199	10.15	-	-
VanEck Vectors Australian Banks	AU000000MVB2	7.19	39.18	-0.31%
VanEck Australian Subordinated Debt	AU0000061186	5.29	25.25	+0.04%
abrdnI-Global Dynamic Div ZGrs MIncAHAUD	LU2237444513	4.94	-	-
Qualitas Real Estate	AU0000027310	2.40	1.670	0.00%
BHP Group Ltd	AU000000BHP4	2.39	40.270	+0.07%
Commonwealth Bank Australia	AU000000CBA7	2.35	159.730	-0.87%
National Australia Bank	AU000000NAB4	2.30	37.990	-0.52%

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		161.61M	15.38	1.54	8.55
	Aberdeen ex 20 Australian Equity St		31.43M	12.23	2.03	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Multi-As.	1.008	+0.002	+0.23%