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Abrdn Multi-asset Income Fund Class A Inc Aud (0P00007A44)

Sydney

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0.985 -0.000 -0.03%

06/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 76.08M

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00017

Asset Class: Equity

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0P00007A44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Multi-Asset Income Fund (0P00007A44) fund. Our Aberdeen Multi-Asset Income Fund 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	11.940	36.700	24.760
Stocks	35.420	43.520	8.100
Bonds	34.150	34.150	0.000
Convertible	0.130	0.130	0.000
Other	18.370	18.390	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.874	15.977
Price to Book	1.749	2.043
Price to Sales	2.117	1.775
Price to Cash Flow	9.826	8.976
Dividend Yield	4.608	3.255
5 Years Earnings Growth	7.120	9.717

Sector Allocation

Name	Net %	Category Average
Financial Services	30.420	19.853
Real Estate	17.950	7.856
Basic Materials	15.130	8.315
Communication Services	8.370	6.932
Industrials	6.320	9.617
Healthcare	5.970	9.650
Technology	4.540	13.228
Energy	3.810	5.867
Consumer Defensive	3.600	5.151
Utilities	2.300	3.995
Consumer Cyclical	1.580	9.538

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
abrdn-Diversified Income Z M Inc HAUD	LU1583307688	24.04	-	-
abrdn-Frontier Mrkts Bond A M IncA HAUD	LU2066862199	10.18	-	-
Bentham Wholesale Syndicated Loan Fund	AU60CSA00468	10.10	0.854	-0.08%
VanEck Australian Floating Rate	AU00000FLOT5	5.65	24.92	-0.04%
VanEck Australian Subordinated Debt	AU0000061186	4.99	25.20	-0.04%
abrdn-Global Dynamic Div ZGrs MIncAHAUD	LU2237444513	4.21	-	-
Qualitas Real Estate	AU0000027310	2.74	1.625	0.00%
BHP Group Ltd	AU000000BHP4	2.65	38.980	-0.64%
Charter Hall Retail Reit	AU000000CQR9	2.51	3.32	-1.48%
Commonwealth Bank Australia	AU000000CBA7	2.35	148.500	-3.31%

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		157.67M	5.09	6.27	8.54
	Aberdeen ex 20 Australian Equity St		30.68M	5.13	6.40	8.47

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	Name	Price	Chg.	Chg. %
	Aberdeen Multi-As.	0.985	-0.000	-0.03%