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Abrdn Multi-asset Real Return Fund Class A (0P00007A6W)

Sydney

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Aberdeen Multi-Asset Real Return Fund historical data, for real-time data please try another search

1.779 -0.020 -0.84%

14/03 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 99.92M

Type: Fund

Market: Australia

ISIN: AU60CRS00025

Asset Class: Equity

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0P00007A6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Multi-Asset Real Return Fund (0P00007A6W) fund. Our Aberdeen Multi-Asset Real Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.640	24.940	15.300
Stocks	33.360	69.680	36.320
Bonds	44.910	49.940	5.030
Convertible	0.290	0.290	0.000
Other	11.800	12.270	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	13.072
Price to Book	1.879	1.581
Price to Sales	1.343	1.191
Price to Cash Flow	6.490	6.291
Dividend Yield	2.871	3.425
5 Years Earnings Growth	11.462	10.115

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	16.320
Technology	13.570	10.892
Healthcare	12.450	5.560
Consumer Cyclical	8.770	9.580
Industrials	8.470	13.784
Basic Materials	7.810	5.460
Consumer Defensive	7.640	4.404
Communication Services	5.880	6.926
Real Estate	5.710	4.116
Energy	5.600	9.426
Utilities	2.590	13.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
February 23 Puts On As51	-	11.96	-	-
abrdn AUD Inc Bd Z MInc AUD	LU1602278183	10.68	-	-
Spi 200 Futures Mar23	-	8.17	-	-
Aust 10y Bond Fut Mar23	-	8.11	-	-
iShares Global High Yield Bond (AUD Hedged)	AU00000IHHY1	6.56	90.66	+0.42%
Aberdeen Global North American Equity Fund Z Acc	LU0278906952	5.61	34.271	+2.36%
Msci Health Care Mar23	-	5.56	-	-
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	5.40	80.630	-0.20%
abrdn Sustainable Asian Opportunities A	AU60EQI00289	5.28	-	-
Pacer US Cash Cows 100 ETF	-	5.10	-	-

Top Equity Funds by abrdn Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Australian Small Companies	180.44M	4.26	2.12	8.09
Aberdeen Multi Asset Income Fund	83.42M	2.42	4.83	4.47
Aberdeen ex 20 Australian Equity St	44.75M	5.80	5.75	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Multi-As.	1.779	-0.020	-0.84%