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Abrdn Emerging Markets Fund Institutional Service Class (AEMSX)

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13.59 +0.05 +0.37%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 375.11M

Type: Fund

Market: United States

Issuer: Aberdeen

Underlying: MSCI EM Net USD

Asset Class: Equity

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AEMSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Emerging Markets Instl Svc (AEMSX) fund. Our Aberdeen Emerging Markets Instl Svc 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	0.79	0.79	0.00
Stocks	99.21	99.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.82	13.04
Price to Book	2.20	1.99
Price to Sales	2.33	1.73
Price to Cash Flow	6.58	7.44
Dividend Yield	2.63	3.11
5 Years Earnings Growth	11.38	12.86

Sector Allocation

Name	Net %	Category Average
Technology	33.36	23.39
Financial Services	18.49	21.53
Communication Services	13.00	8.83
Consumer Cyclical	9.15	15.24
Industrials	7.99	8.44
Basic Materials	5.18	4.76
Consumer Defensive	4.12	6.76
Real Estate	3.16	2.85
Utilities	2.64	1.99
Healthcare	2.04	4.45
Energy	0.86	4.16

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.35	944.00	+3.74%
Tencent Holdings	KYG875721634	8.32	504.00	0.00%
Alibaba Grp Hldg	-	4.13	-	-
Samsung Electronics Co Pref	KR7005931001	3.35	47,750	+0.10%
HDFC Bank	INE040A01034	2.55	1,798.30	+1.72%
Al Rajhi	SA0007879113	2.32	102.00	0.00%
Amperex Tech A	CNE100003662	2.25	249.37	+0.12%
MediaTek	TW0002454006	2.25	1,390.00	-5.12%
Meituan	-	2.20	-	-
Southern Copper	US84265V1052	2.15	93.88	+0.45%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	479.2M	0.44	-3.45	2.01
Aberdeen US Multi-Cap Equity A	204.57M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	183.79M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	100.86M	-1.47	1.81	8.92
Aberdeen US Small Cap Equity A	95.96M	0.84	3.51	9.53

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