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

Luxembourg

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8.116 -0.040 -0.44%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.61M

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	2.720	2.720	0.000
Stocks	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.504	16.325
Price to Book	2.016	2.760
Price to Sales	1.815	2.125
Price to Cash Flow	11.132	10.576
Dividend Yield	2.273	2.795
5 Years Earnings Growth	9.147	12.198

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.230	12.460
Financial Services	22.540	19.793
Communication Services	14.550	9.350
Industrials	11.230	13.838
Technology	8.170	20.429
Consumer Defensive	4.360	8.115
Healthcare	2.710	12.771
Basic Materials	0.790	9.008
Real Estate	0.430	4.508

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.92	508.50	-1.74%
PDD Holdings DRC	US7223041028	5.73	117.98	+2.03%
Amperex Tech A	CNE100003662	5.46	254.71	-0.19%
Meituan	KYG596691041	5.44	166.50	-2.97%
China Merchants Bank	CNE000001B33	4.91	43.54	+0.07%
China Construction Bank	CNE1000002H1	4.33	6.610	-0.60%
Alibaba	KYG017191142	4.13	133.10	-0.37%
JD	KYG8208B1014	4.01	155.20	-3.06%
Trip.com Group	KYG9066F1019	3.56	470.20	-4.31%
Kweichow Moutai	CNE0000018R8	3.48	1,541.90	-0.44%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	989.22M	-5.49	4.88	5.75
LU1970471600	824.09M	-1.10	-15.74	-
LU1848873714	824.09M	-1.16	-16.36	-
LU0498185056	64.09B	2.58	1.87	-
LU0094541447	325.23M	6.73	5.67	5.98

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