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Abrdn Multi-asset Income Fund (0P00007A44)

Sydney

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1.005 0.001 0%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 85.11M

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00017

Asset Class: Equity

General
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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	6.570	29.200	22.630
Shares	41.470	41.470	0.000
Bonds	34.370	34.370	0.000
Convertible	0.050	0.050	0.000
Other	17.540	17.790	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.941	15.783
Price to Book	1.749	2.000
Price to Sales	2.151	1.782
Price to Cash Flow	8.013	8.976
Dividend Yield	4.525	3.308
5 Years Earnings Growth	8.914	9.894

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	18.679
Basic Materials	15.990	8.881
Real Estate	15.920	8.054
Communication Services	10.130	6.851
Healthcare	6.040	10.005
Energy	5.170	6.225
Technology	5.030	12.911
Industrials	4.830	9.612
Consumer Defensive	3.560	5.353
Utilities	2.940	4.044
Consumer Cyclical	1.940	9.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdnI-Diversified Income Z M Inc HAUD	LU1583307688	25.13	-	-
Bentham Wholesale Syndicated Loan Fund	AU60CSA00468	10.42	0.857	0%
abrdnI-Frontier Mrkts Bond A M IncA HAUD	LU2066862199	10.11	-	-
VanEck Australian Subordinated Debt	AU0000061186	5.32	25.26	-0.04%
VanEck Australian Floating Rate	AU00000FLOT5	5.30	24.97	+0.04%
abrdnI-Global Dynamic Div ZGrs MIncAHAUD	LU2237444513	4.97	-	-
BHP Group Ltd	AU000000BHP4	2.53	40.070	+0.15%
Qualitas Real Estate	AU0000027310	2.40	1.640	0.00%
National Australia Bank	AU000000NAB4	2.30	39.220	+1.34%
Telstra Group	AU000000TLS2	2.23	3.890	+1.04%

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		160.27M	11.28	-0.13	8.01
	Aberdeen ex 20 Australian Equity St		32.26M	8.70	1.36	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Multi-As.	1.005	0.001	0%