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Abrdn Emerging Markets Equity Fund Z Acc (0P00007VNP)

London

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10.41 +0.12 +1.13%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 23.54M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Global Services SA

ISIN: GB00B1CDBB12

Asset Class: Equity

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0P00007VNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Emerging Markets Equity Fund Z Acc (0P00007VNP) fund. Our Aberdeen Emerging Markets Equity Fund Z Acc 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	1.15	9.68	8.53
Shares	98.78	98.78	0.00
Bonds	0.07	0.07	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.29	13.03
Price to Book	2.17	1.92
Price to Sales	2.15	1.71
Price to Cash Flow	10.01	7.65
Dividend Yield	2.51	3.02
5 Years Earnings Growth	14.58	13.97

Sector Allocation

Name	Net %	Category Average
Technology	26.76	23.69
Financial Services	21.28	22.69
Industrials	12.54	6.96
Consumer Cyclical	11.62	15.21
Communication Services	9.78	10.01
Basic Materials	5.22	4.72
Consumer Defensive	3.45	6.84
Utilities	2.70	2.51
Real Estate	2.35	2.35
Healthcare	2.34	4.02
Energy	1.96	4.14

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,040.00	+2.97%
Tencent Holdings	KYG875721634	7.42	400.60	-1.72%
Samsung Electronics Co Pref	KR7005931001	4.52	48,100	-1.43%
Alibaba	KYG017191142	4.07	80.70	-4.38%
HDFC Bank	INE040A01034	3.03	1,745.60	+0.25%
Amperex Tech A	CNE100003662	2.89	259.10	-3.41%
Power Grid	INE752E01010	2.67	336.95	+3.39%
Southern Copper	US84265V1052	2.44	99.74	-0.93%
ICICI Bank	INE090A01021	2.03	1,278.05	+2.20%
SBI Life Insurance	INE123W01016	1.83	1,485.15	+0.49%

Top Equity Funds by abrdn Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japanese Equity Fund R 2 GBP Acc		67.05B	5.01	-2.35	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Emerging.	10.41	+0.12	+1.13%