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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp (0P0000XRQR)

Luxembourg

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14.641 -0.100 -0.69%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 766.83M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972404

Asset Class: Equity

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0P0000XRQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund R 2 (0P0000XRQR) fund. Our Aberdeen Global Emerging Markets Equity Fund R 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	1.460	1.820	0.360
Stocks	97.520	97.520	0.000
Preferred	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.003	12.763
Price to Book	2.347	1.924
Price to Sales	2.183	1.687
Price to Cash Flow	7.368	7.123
Dividend Yield	2.536	3.110
5 Years Earnings Growth	14.374	13.598

Sector Allocation

Name	Net %	Category Average
Technology	27.460	23.883
Financial Services	20.140	22.991
Consumer Cyclical	12.770	15.402
Industrials	10.520	6.925
Communication Services	9.940	10.040
Basic Materials	5.120	4.602
Consumer Defensive	3.610	6.603
Utilities	2.930	2.394
Healthcare	2.710	4.005
Real Estate	2.590	2.357
Energy	2.200	3.905

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: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.23	369.60	-1.02%
Samsung Electronics Co Pref	KR7005931001	4.02	45,950	-1.50%
HDFC Bank	INE040A01034	3.07	1,656.75	-0.66%
Power Grid	INE752E01010	2.85	299.70	-1.82%
Alibaba	KYG017191142	2.53	79.60	-1.24%
Amperex Tech A	CNE100003662	2.49	246.00	-0.54%
Southern Copper	US84265V1052	2.27	94.61	-1.04%
Delta Electronics	TW0002308004	2.08	420.00	+0.60%
ICICI Bank	INE090A01021	2.02	1,249.85	-0.99%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.41B	7.97	-4.41	4.41
Aberdeen Global Japanese Equity Fun	71.36B	7.47	-1.92	5.64
AberdeenGlbl AsianSmallCo A Acc GBP	415.24M	12.36	1.39	4.44
AberdeenGlbl AsianSmallCo X Acc GBP	415.24M	14.92	1.83	5.27
Aberdeen Glbl techEq Fund A Acc GBP	249.98M	9.67	-8.39	10.02

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