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Abrdn Latin American Equity Fund A Acc (0P0000SHRZ)

London

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0.87 -0.02 -1.95%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.84M

Type: Fund

Market: United Kingdom

ISIN: GB00B41QSW23

Asset Class: Equity

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0P0000SHRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Latin American Equity A Acc (0P0000SHRZ) fund. Our Aberdeen Latin American Equity A Acc 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	1.38	3.89	2.51
Stocks	98.62	98.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.87	9.75
Price to Book	1.43	1.57
Price to Sales	1.61	1.33
Price to Cash Flow	5.40	4.80
Dividend Yield	5.43	5.87
5 Years Earnings Growth	11.19	12.38

Sector Allocation

Name	Net %	Category Average
Financial Services	20.85	30.40
Industrials	20.12	10.43
Basic Materials	17.39	13.90
Consumer Defensive	12.64	12.80
Energy	9.53	9.51
Utilities	7.81	6.04
Real Estate	4.14	4.78
Healthcare	3.99	3.11
Consumer Cyclical	2.03	8.86
Communication Services	1.50	4.65

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	8.19	8.84	-0.34%
PETROBRAS PN	BRPETRACNPR6	6.51	34.15	+0.15%
VALE ON	BRVALEACNOR0	5.84	53.45	-1.82%
Nu Holdings Ltd Ordinary Shares Class A	-	5.82	-	-
Wal Mart de Mexico	MX01WA000038	5.10	53.210	-0.58%
Grupo Mexico	MXP370841019	4.65	100.740	+2.25%
Credicorp	BMG2519Y1084	4.64	181.80	+0.44%
Santander Chile ADR	US05965X1090	3.98	22.25	+0.61%
Arca Continental	MX01AC100006	3.97	205.15	-1.03%
SABESP ON	BRSBSPACNOR5	3.63	96.52	+0.60%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Albi	24.2M	5.48	7.78	6.33
Investment Funds UK ICVC II UK Alll	287.38K	5.47	7.64	6.19
Investment Funds UK ICVC II UK Allb	78.83M	5.48	7.78	6.34
GB00BBX46183	797.24M	0.74	-7.06	7.58
GB00B0XWNG99	338.34M	-3.35	-2.20	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Latin Am.	0.87	-0.02	-1.95%