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Abrdn Sicav I - Latin American Equity Fund I Acc Usd (0P0000P7KP)

Luxembourg

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3,987.645 -6.010 -0.15%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.63M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0396315128

Asset Class: Equity

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0P0000P7KP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Latin American Equity Fund I-2 U (0P0000P7KP) fund. Our Aberdeen Global - Latin American Equity Fund I-2 U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.360	1.360
Shares	85.890	85.890
Preferred	12.750	12.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.375	10.011
Price to Book	1.513	1.648
Price to Sales	1.617	1.376
Price to Cash Flow	4.520	4.872
Dividend Yield	5.183	5.830
5 Years Earnings Growth	14.599	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	18.040	29.527
Basic Materials	17.430	13.468
Industrials	14.150	11.111
Consumer Defensive	11.980	12.815
Energy	8.820	9.674
Utilities	8.670	5.985
Healthcare	6.230	3.169
Real Estate	5.170	5.018
Consumer Cyclical	4.010	8.627
Communication Services	3.970	4.863
Technology	1.530	2.845

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	9.87	10.51	-0.66%
VALE ON	BRVALEACNOR0	5.64	57.16	-0.28%
PETROBRAS PN	BRPETRACNPR6	5.48	36.88	-0.14%
Grupo Mexico	MXP370841019	4.91	102.130	-1.61%
Credicorp	BMG2519Y1084	4.89	187.02	-0.25%
Nu Holdings Ltd Ordinary Shares Class A	-	4.44	-	-
Rede D’Or	BRRDORACNOR8	3.98	29.37	+1.98%
Fomento Economico Mexicano	US3444191064	3.94	92.75	-0.42%
Arca Continental	MX01AC100006	3.68	168.35	-2.17%
Asur B	MXP001661018	3.60	530.97	-0.76%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	890.7M	7.18	-6.56	2.57
Aberdeen Glbl EM Eq Fund X1 USD Inc	890.7M	6.25	-7.53	1.50
Aberdeen Glbl EM Eq Fund G2 USD Acc	890.7M	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund I2 USD Acc	890.7M	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund X2 USD Acc	890.7M	6.25	-7.53	1.50

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