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Abrdn Sicav I - All China Sustainable Equity Fund A Acc Hedged Eur (0P0000XXHI)

Luxembourg

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7.389 +0.060 +0.81%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 318.49M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0854914826

Asset Class: Equity

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0P0000XXHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - All China Equity Fund (0P0000XXHI) fund. Our Aberdeen Standard SICAV I - All China Equity Fund 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	0.790	0.790	0.000
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.246	16.193
Price to Book	1.981	2.734
Price to Sales	1.809	2.094
Price to Cash Flow	11.026	10.492
Dividend Yield	2.451	2.823
5 Years Earnings Growth	9.447	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.890	12.444
Financial Services	22.510	19.715
Communication Services	14.870	9.316
Industrials	12.610	13.873
Technology	6.010	20.386
Consumer Defensive	5.090	8.333
Healthcare	2.730	12.779
Basic Materials	1.530	8.992
Real Estate	0.760	4.364

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.05	428.20	+1.86%
Amperex Tech A	CNE100003662	5.80	260.97	+3.11%
Meituan	KYG596691041	5.26	154.00	+2.60%
PDD Holdings DRC	US7223041028	5.13	112.72	+2.34%
China Merchants Bank	CNE000001B33	4.98	40.21	+0.03%
Alibaba	KYG017191142	4.50	100.10	+1.57%
China Construction Bank	CNE1000002H1	4.48	6.270	-1.10%
Kweichow Moutai	CNE0000018R8	4.18	1,434.91	+1.56%
Trip.com Group Ltd	-	3.64	-	-
JD	KYG8208B1014	3.38	157.80	+0.06%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.11B	23.09	6.10	7.95
LU1848873714	806.79M	0.77	-18.28	-
LU1970471600	806.79M	1.54	-17.66	-
LU0498185056	70B	12.62	-1.51	-
LU0094541447	347.82M	3.88	-0.36	6.16

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