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Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd (0P00008F9O)

Luxembourg

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78.070 -0.460 -0.58%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 766.83M

Type: Fund

Market: Luxembourg

ISIN: LU0231479717

Asset Class: Equity

General
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0P00008F9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund I 2 (0P00008F9O) fund. Our Aberdeen Global Emerging Markets Equity Fund I 2 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	0.880	2.480	1.600
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	12.763
Price to Book	2.319	1.924
Price to Sales	2.203	1.687
Price to Cash Flow	7.467	7.123
Dividend Yield	2.557	3.110
5 Years Earnings Growth	14.374	13.598

Sector Allocation

Name	Net %	Category Average
Technology	27.180	23.883
Financial Services	19.990	22.991
Consumer Cyclical	12.650	15.402
Industrials	11.460	6.925
Communication Services	9.820	10.040
Basic Materials	5.050	4.602
Consumer Defensive	3.530	6.603
Utilities	2.890	2.394
Healthcare	2.690	4.005
Real Estate	2.570	2.357
Energy	2.150	3.905

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.29	369.60	-1.02%
Samsung Electronics Co Pref	KR7005931001	4.05	44,200	-0.67%
HDFC Bank	INE040A01034	3.09	1,630.85	-1.56%
Power Grid	INE752E01010	2.87	287.60	-4.04%
Alibaba	KYG017191142	2.55	78.10	-1.88%
Amperex Tech A	CNE100003662	2.51	246.91	+0.37%
Southern Copper	US84265V1052	2.28	94.75	+0.15%
Delta Electronics	TW0002308004	2.10	400.00	-4.76%
ICICI Bank	INE090A01021	2.04	1,229.75	-1.61%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	766.83M	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund X1 USD Inc	766.83M	3.37	-6.38	1.18
Aberdeen Glbl EM Eq Fund X2 USD Acc	766.83M	3.37	-6.38	1.18
EM Equity Fund Z 2 USD Acc	766.83M	3.62	-6.04	2.81
Japanese Equity Fund U 2 USD Acc	71.36B	6.23	-4.10	3.41

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