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Abrdn Sicav I - Emerging Markets Equity Fund Z Acc Usd (0P0000FWUO)

Luxembourg

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21.602 +0.050 +0.25%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278911010

Asset Class: Equity

General
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0P0000FWUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Equity Fund Z-2 (0P0000FWUO) fund. Our Aberdeen Global - Emerging Markets Equity Fund Z-2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.670	1.730	0.060
Shares	96.840	96.840	0.000
Preferred	1.490	1.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	13.368
Price to Book	2.429	1.912
Price to Sales	1.993	1.640
Price to Cash Flow	10.959	7.847
Dividend Yield	3.236	3.292
5 Years Earnings Growth	16.226	13.766

Sector Allocation

Name	Net %	Category Average
Technology	29.660	24.137
Financial Services	17.300	22.321
Consumer Cyclical	13.030	14.568
Industrials	9.270	6.980
Communication Services	9.150	9.407
Basic Materials	5.330	5.033
Consumer Defensive	4.860	7.473
Energy	3.720	4.674
Healthcare	3.200	4.014
Utilities	2.730	2.407
Real Estate	1.750	2.575

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	835.00	0%
Samsung Electronics Co Pref	KR7005931001	7.13	64,600	+0.47%
Tencent Holdings	KYG875721634	6.62	395.00	0.00%
Alibaba	KYG017191142	3.96	85.35	-0.41%
Power Grid	INE752E01010	2.65	316.90	+1.20%
HDFC Bank	INE040A01034	2.63	1,466.05	+0.13%
Southern Copper	US84265V1052	2.22	129.26	+3.12%
SBI Life Insurance	INE123W01016	2.04	1,439.85	+0.39%
Kaspi.kz AO ADR	US48581R2058	1.96	116.10	-1.29%
TotalEnergies SE	FR0000120271	1.87	67.00	+0.07%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X2 USD Acc	1.11B	0.70	-9.42	1.29
Aberdeen Glbl EM Eq Fund X1 USD Inc	1.11B	0.69	-9.42	1.28
Aberdeen Glbl EM Eq Fund I2 USD Acc	1.11B	1.08	-10.01	1.15
Aberdeen Glbl EM Eq Fund I1 USD	1.11B	1.88	-7.78	-
Aberdeen Glbl EM Eq Fund G2 USD Acc	1.11B	1.85	-7.78	0.79

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