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Abrdn Sicav I - All China Sustainable Equity Fund A Acc Hedged Eur (0P0000XXHI)

Luxembourg

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6.754 +0.040 +0.54%

19/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 295.8M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0854914826

Asset Class: Equity

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0P0000XXHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - All China Equity Fund (0P0000XXHI) fund. Our Aberdeen Standard SICAV I - All China Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.210	2.210	0.000
Shares	97.790	97.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.678	16.649
Price to Book	2.343	2.626
Price to Sales	1.876	1.950
Price to Cash Flow	10.500	10.088
Dividend Yield	2.394	2.812
5 Years Earnings Growth	13.230	12.005

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.080	12.411
Industrials	15.650	13.825
Consumer Defensive	13.970	9.242
Communication Services	13.110	8.337
Financial Services	12.150	18.260
Healthcare	7.210	13.962
Technology	5.870	19.720
Real Estate	2.350	4.602
Basic Materials	1.600	9.887

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	387.00	-0.51%
Kweichow Moutai	CNE0000018R8	7.35	1,500.10	-0.06%
PDD Holdings DRC	US7223041028	5.53	144.18	-2.78%
Amperex Tech A	CNE100003662	4.79	187.60	-0.75%
NetEase	KYG6427A1022	3.50	143.70	-1.24%
Alibaba	KYG017191142	3.29	73.40	-1.08%
Midea Group A	CNE100001QQ5	3.00	64.47	+0.73%
China Merchants Bank H	CNE1000002M1	2.52	35.65	-0.83%
Meituan	KYG596691041	2.29	119.30	-1.73%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.20	294.28	+0.33%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1848873714	1.2B	-4.01	-23.44	-
LU1970471600	1.2B	-3.71	-22.86	-
LU0498184596	1.22B	11.43	8.42	9.77
LU0498185056	76.38B	8.00	0.17	-
LU0094541447	280.36M	8.71	4.72	6.23

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