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

Luxembourg

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72.864 +0.190 +0.26%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231455378

S/N: B0L0Z25

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	3.020	3.380	0.360
Stocks	96.930	96.930	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.989	14.042
Price to Book	2.574	1.940
Price to Sales	2.470	1.814
Price to Cash Flow	8.080	8.253
Dividend Yield	1.923	3.333
5 Years Earnings Growth	12.629	12.040

Sector Allocation

Name	Net %	Category Average
Technology	25.590	23.227
Financial Services	24.220	22.303
Consumer Cyclical	13.000	13.787
Communication Services	12.260	8.416
Industrials	6.970	8.544
Healthcare	6.520	6.385
Basic Materials	4.400	5.934
Real Estate	4.290	3.773
Utilities	2.540	2.427
Consumer Defensive	0.120	6.635
Energy	0.090	3.099

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.81	381.20	-0.57%
AIA Group	HK0000069689	3.55	53.95	-1.37%
Meituan	KYG596691041	3.26	151.10	-0.92%
Samsung Electronics Co Pref	KR7005931001	3.20	43,650	+0.11%
Trip.com Group Ltd	-	3.11	-	-
ICICI Bank	INE090A01021	2.97	1,202.40	+0.16%
DBS	SG1L01001701	2.94	43.81	+1.13%
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.75	1,000.000	0%
Bank Central Asia	ID1000109507	2.41	9,600	0.00%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund R2 GBP Acc	774.24M	3.75	-4.82	3.35
Aberdeen Global Japanese Equity Fun	70.86B	7.47	-1.92	5.64
AberdeenGlbl AsianSmallCo A Acc GBP	415.75M	12.36	1.39	4.44
AberdeenGlbl AsianSmallCo X Acc GBP	415.75M	14.92	1.83	5.27
Aberdeen Glbl techEq Fund A Acc GBP	255.54M	14.05	-5.54	9.75

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