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Aberdeen Standard Islamic Sicav - Islamic Global Equity A Usd (0P0000JNAX)

Luxembourg

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Aberdeen Islamic Global Equity A USD historical data, for real-time data please try another search

1.590 0.000 0.00%

01/03 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 46.67M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0371570317

Asset Class: Equity

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0P0000JNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Islamic Global Equity A USD (0P0000JNAX) fund. Our Aberdeen Islamic Global Equity A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.230	4.230	0.000
Stocks	95.770	95.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.216	20.417
Price to Book	4.315	4.078
Price to Sales	4.456	2.853
Price to Cash Flow	20.353	13.066
Dividend Yield	1.435	1.973
5 Years Earnings Growth	10.027	11.958

Sector Allocation

Name	Net %	Category Average
Healthcare	27.360	18.427
Technology	25.530	31.199
Industrials	15.300	7.475
Consumer Defensive	10.520	6.596
Consumer Cyclical	8.670	11.642
Basic Materials	5.200	4.925
Real Estate	4.630	1.119
Communication Services	2.800	12.586

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	3.90	453.85	+1.52%
Procter & Gamble Co	-	3.72	-	-
Paylocity Holding Corp	-	3.44	-	-
AVEVA Group PLC	GB00BBG9VN75	2.98	-	-
Asian Paints	INE021A01026	2.97	2,714.40	-4.53%
Roche Holding Participation	CH0012032048	2.92	222.30	+0.45%
Genus	GB0002074580	2.84	1,892.0	+0.64%
Chugai Pharmaceutical	JP3519400000	2.84	4,924.0	-0.04%
Activision Blizzard Inc	-	2.68	-	-
Adobe Inc	-	2.57	-	-

Top Equity Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	1.07B	0.69	-9.42	1.28
Aberdeen Glbl EM Eq Fund I2 USD Acc	1.07B	0.71	-9.39	1.33
Aberdeen Glbl EM Eq Fund X2 USD Acc	1.07B	0.70	-9.42	1.29
EM Equity Fund Z 2 USD Acc	1.07B	0.95	-8.48	2.35
Aberdeen Glbl EM Eq Fund I1 USD	1.07B	1.88	-7.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Islamic .	1.590	0.000	0.00%