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Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd (0P00008F9O)

Luxembourg

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82.324 -0.320 -0.39%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 667.19M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231479717

Asset Class: Equity

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0P00008F9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund I 2 (0P00008F9O) fund. Our Aberdeen Global Emerging Markets Equity Fund I 2 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	1.340	1.640	0.300
Stocks	97.700	97.700	0.000
Preferred	0.960	0.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.361	12.827
Price to Book	2.285	1.915
Price to Sales	2.296	1.678
Price to Cash Flow	6.729	6.943
Dividend Yield	2.396	3.150
5 Years Earnings Growth	10.290	12.699

Sector Allocation

Name	Net %	Category Average
Technology	27.110	24.311
Financial Services	19.120	22.863
Consumer Cyclical	17.170	15.568
Communication Services	10.750	10.259
Industrials	8.510	6.834
Basic Materials	4.210	4.478
Consumer Defensive	3.390	6.470
Healthcare	2.780	3.901
Real Estate	2.600	2.475
Energy	2.180	3.766
Utilities	2.170	2.246

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	952.00	-1.96%
Tencent Holdings	KYG875721634	8.41	519.50	-3.80%
Alibaba	KYG017191142	4.04	135.50	-3.97%
Samsung Electronics Co Pref	KR7005931001	3.30	50,000	+2.88%
HDFC Bank	INE040A01034	2.45	1,768.75	+1.41%
MediaTek	TW0002454006	2.44	1,465.00	-0.68%
Al Rajhi	SA0007879113	2.41	100.80	-0.59%
Amperex Tech A	CNE100003662	2.21	262.15	-1.22%
Meituan	KYG596691041	2.19	168.10	-4.43%
Southern Copper	US84265V1052	2.16	99.53	-0.01%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	667.19M	-1.04	-6.11	1.40
Aberdeen Glbl EM Eq Fund G2 USD Acc	667.19M	-1.04	-6.08	1.44
Aberdeen Glbl EM Eq Fund X2 USD Acc	667.19M	-1.04	-6.11	1.40
EM Equity Fund Z 2 USD Acc	667.19M	0.45	-2.86	2.33
Japanese Equity Fund U 2 USD Acc	67.77B	1.88	-0.57	3.29

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