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Abrdn Sicav I - Asia Pacific Sustainable Equity Fund A Acc Gbp (0P00000RPO)

Luxembourg

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70.784 +0.710 +1.02%

16/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231455378

S/N: B0L0Z25

Asset Class: Equity

General
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0P00000RPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Asia Pacifc Equity Fund A Acc GB (0P00000RPO) fund. Our Aberdeen Global - Asia Pacifc Equity Fund A Acc GB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.460	2.700	0.240
Stocks	97.530	97.530	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.316	14.246
Price to Book	2.366	1.846
Price to Sales	2.589	1.789
Price to Cash Flow	10.414	8.367
Dividend Yield	2.510	3.473
5 Years Earnings Growth	12.109	12.400

Sector Allocation

Name	Net %	Category Average
Technology	27.190	25.238
Financial Services	22.560	21.511
Healthcare	10.480	6.614
Communication Services	9.080	7.416
Basic Materials	6.610	6.008
Consumer Defensive	6.440	7.115
Consumer Cyclical	5.510	13.128
Industrials	4.160	7.098
Real Estate	2.850	3.408
Energy	2.740	3.728
Utilities	2.380	2.567

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	825.00	+0.73%
Samsung Electronics Co Pref	KR7005931001	7.57	64,300	-0.62%
Tencent Holdings	KYG875721634	5.38	395.00	+0.36%
AIA Group	HK0000069689	4.42	65.30	+3.32%
CSL	AU000000CSL8	3.77	280.00	-2.42%
SBI Life Insurance	INE123W01016	2.77	1,433.90	-1.26%
Woodside Energy	AU0000224040	2.53	27.510	-1.47%
Rio Tinto PLC	GB0007188757	2.38	5,719.7	+1.25%
ASML Holding	NL0010273215	2.36	846.00	-1.52%
HDFC Bank	INE040A01034	2.29	1,463.00	+0.19%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund R2 GBP Acc	850.21M	1.75	-6.75	4.14
Aberdeen Global Japanese Equity Fun	76.24B	6.48	-0.05	6.99
AberdeenGlbl AsianSmallCo X Acc GBP	322.58M	1.55	1.49	5.22
AberdeenGlbl AsianSmallCo A Acc GBP	320.3M	2.02	1.31	3.64
Aberdeen Glbl techEq Fund X Acc GBP	205.76M	3.85	-5.42	11.20

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