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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp (0P0000XRQR)

Luxembourg

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14.372 -0.082 -0.57%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 630.17M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972404

Asset Class: Equity

General
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0P0000XRQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund R 2 (0P0000XRQR) fund. Our Aberdeen Global Emerging Markets Equity Fund R 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	0.470	2.310	1.840
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	12.832
Price to Book	2.255	1.908
Price to Sales	2.313	1.677
Price to Cash Flow	6.828	6.913
Dividend Yield	2.423	3.139
5 Years Earnings Growth	10.289	12.456

Sector Allocation

Name	Net %	Category Average
Technology	26.750	24.124
Financial Services	18.920	22.889
Consumer Cyclical	16.930	15.733
Communication Services	10.600	10.390
Industrials	9.390	6.823
Basic Materials	4.320	4.484
Consumer Defensive	3.450	6.435
Healthcare	2.780	3.881
Real Estate	2.570	2.496
Energy	2.150	3.750
Utilities	2.140	2.223

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	952.00	-0.63%
Tencent Holdings	KYG875721634	8.45	509.50	+0.10%
Alibaba	KYG017191142	4.06	131.00	+0.69%
Samsung Electronics Co Pref	KR7005931001	3.32	49,600	-2.36%
HDFC Bank	INE040A01034	2.46	1,828.20	+0.16%
MediaTek	TW0002454006	2.46	1,465.00	-1.35%
Al Rajhi	SA0007879113	2.43	102.00	0.00%
Amperex Tech A	CNE100003662	2.22	256.80	-0.80%
Southern Copper	US84265V1052	2.21	94.14	-2.79%
Meituan	KYG596691041	2.20	160.10	-1.66%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.21B	8.93	-3.69	4.63
Aberdeen Global Japanese Equity Fun	67.73B	-0.08	1.86	4.63
AberdeenGlbl AsianSmallCo A Acc GBP	369.47M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	369.47M	-5.98	3.65	4.85
Aberdeen Glbl techEq Fund A Acc GBP	228.92M	14.05	-5.54	9.75

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