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Abrdn Sicav I - Future Minerals Fund S Acc Usd (0P0000P5SY)

Luxembourg

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17.249 +0.070 +0.38%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 101.89M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0505784297

Asset Class: Equity

General
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0P0000P5SY Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - World Resources Equity Fund S-2 (0P0000P5SY) fund. Our Aberdeen Global - World Resources Equity Fund S-2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.380	0.900	0.520
Stocks	99.600	99.600	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	14.736
Price to Book	2.072	1.655
Price to Sales	1.637	1.187
Price to Cash Flow	7.781	6.909
Dividend Yield	3.874	3.657
5 Years Earnings Growth	6.649	11.139

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.660	55.484
Energy	27.480	32.844
Industrials	4.990	5.930
Consumer Cyclical	4.750	8.741
Consumer Defensive	3.440	5.748
Technology	1.660	3.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	6.88	67.01	+2.60%
Newmont Goldcorp	US6516391066	5.88	41.94	+0.12%
Chevron	US1667641005	5.63	162.30	+2.55%
Shell	GB00BP6MXD84	4.96	33.21	+0.70%
Martin Marietta Materials	US5732841060	4.77	572.08	+0.87%
Linde PLC	IE000S9YS762	4.62	394.800	+0.15%
Air Liquide	FR0000120073	4.51	180.46	+0.02%
Rio Tinto PLC	GB0007188757	4.19	5,476.0	-0.22%
Shin-Etsu Chemical	JP3371200001	4.17	5,855.0	+2.11%
BHP Group Ltd	AU000000BHP4	4.08	44.510	+0.47%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	1.05B	0.69	-9.42	1.28
Aberdeen Glbl EM Eq Fund X2 USD Acc	1.05B	0.70	-9.42	1.29
Aberdeen Glbl EM Eq Fund I2 USD Acc	1.05B	1.08	-10.01	1.15
EM Equity Fund Z 2 USD Acc	1.05B	1.42	-9.10	2.17
Aberdeen Glbl EM Eq Fund I1 USD	1.05B	1.88	-7.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Global -.	17.249	+0.070	+0.38%
Capital Group Eme.	16.680	-0.040	-0.24%
GRVY	75.40	-0.10	-0.13%