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Abrdn Sicav I - Asia Pacific Sustainable Equity Fund A Acc Gbp (0P00000RPO)

Luxembourg

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67.859 +0.541 +0.80%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231455378

S/N: B0L0Z25

Asset Class: Equity

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0P00000RPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Asia Pacifc Equity Fund A Acc GB (0P00000RPO) fund. Our Aberdeen Global - Asia Pacifc Equity Fund A Acc GB 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	3.020	3.380	0.360
Stocks	96.930	96.930	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.989	14.094
Price to Book	2.574	1.937
Price to Sales	2.470	1.826
Price to Cash Flow	8.080	8.029
Dividend Yield	1.923	3.344
5 Years Earnings Growth	12.629	11.353

Sector Allocation

Name	Net %	Category Average
Technology	25.590	23.697
Financial Services	24.220	22.049
Consumer Cyclical	13.000	13.858
Communication Services	12.260	8.922
Industrials	6.970	8.539
Healthcare	6.520	6.139
Basic Materials	4.400	6.002
Real Estate	4.290	3.760
Utilities	2.540	2.334
Consumer Defensive	0.120	6.656
Energy	0.090	3.063

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	944.00	+3.74%
Tencent Holdings	KYG875721634	7.81	502.00	-0.40%
AIA Group	HK0000069689	3.55	59.95	+0.33%
Meituan	KYG596691041	3.26	157.20	-0.44%
Samsung Electronics Co Pref	KR7005931001	3.20	48,075	+0.79%
Trip.com Group Ltd	-	3.11	-	-
ICICI Bank	INE090A01021	2.97	1,331.30	+0.97%
DBS	SG1L01001701	2.94	46.07	-0.09%
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.75	1,000.000	0.00%
Bank Central Asia	ID1000109507	2.41	8,500	-0.29%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund R2 GBP Acc	619.63M	-0.16	-1.88	3.34
Aberdeen Global Japanese Equity Fun	65.12B	-0.08	1.86	4.63
AberdeenGlbl AsianSmallCo A Acc GBP	363.47M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	363.47M	-5.98	3.65	4.85
Aberdeen Glbl techEq Fund A Acc GBP	221.42M	14.05	-5.54	9.75

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