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Abrdn Sicav I - Emerging Markets Equity Fund G Acc Usd (0P0000ZGQ8)

Luxembourg

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10.925 +0.040 +0.38%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

ISIN: LU0886779783

Asset Class: Equity

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0P0000ZGQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund G 2 (0P0000ZGQ8) fund. Our Aberdeen Global Emerging Markets Equity Fund G 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.960	0.960
Stocks	97.440	97.440
Preferred	1.600	1.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.111	13.344
Price to Book	2.333	1.905
Price to Sales	1.682	1.635
Price to Cash Flow	8.143	7.793
Dividend Yield	2.990	3.291
5 Years Earnings Growth	11.150	13.723

Sector Allocation

Name	Net %	Category Average
Technology	28.410	24.164
Financial Services	21.370	22.366
Consumer Cyclical	12.990	14.551
Communication Services	7.440	9.353
Basic Materials	7.190	5.010
Consumer Defensive	6.210	7.493
Industrials	5.020	6.935
Healthcare	4.580	4.039
Energy	3.900	4.659
Utilities	1.890	2.401
Real Estate	1.000	2.582

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.53	796.00	-0.75%
Samsung Electronics Co Pref	KR7005931001	6.80	64,800	-1.22%
Tencent Holdings	KYG875721634	6.26	371.00	+0.32%
Alibaba	KYG017191142	3.89	77.95	+1.50%
HDFC Bank	INE040A01034	3.70	1,439.85	-0.53%
SBI Life Insurance	INE123W01016	2.70	1,429.15	+0.47%
AIA Group	HK0000069689	2.31	64.20	+2.23%
TotalEnergies SE	FR0000120271	1.98	68.68	+0.48%
Fomento Economico Mexicano	US3444191064	1.93	120.93	-0.31%
Kweichow Moutai	CNE0000018R8	1.88	1,738.98	-0.97%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X2 USD Acc	1.08B	0.70	-9.42	1.29
Aberdeen Glbl EM Eq Fund X1 USD Inc	1.08B	0.69	-9.42	1.28
EM Equity Fund Z 2 USD Acc	1.08B	1.42	-9.10	2.17
Aberdeen Glbl EM Eq Fund I2 USD Acc	1.08B	1.08	-10.01	1.15
Aberdeen Glbl EM Eq Fund I1 USD	1.08B	1.88	-7.78	-

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