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

Luxembourg

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72.754 +0.620 +0.86%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.44B

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	1.200	1.500	0.300
Stocks	98.790	98.790	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.375	14.000
Price to Book	2.675	1.937
Price to Sales	3.020	1.824
Price to Cash Flow	11.498	8.567
Dividend Yield	1.914	3.310
5 Years Earnings Growth	13.319	12.092

Sector Allocation

Name	Net %	Category Average
Technology	27.870	23.221
Financial Services	21.880	22.235
Communication Services	14.270	8.297
Consumer Cyclical	12.160	13.693
Industrials	5.470	8.475
Healthcare	5.310	6.480
Basic Materials	4.920	5.986
Real Estate	3.090	3.763
Consumer Defensive	2.490	6.979
Utilities	1.700	2.447
Energy	0.830	3.205

Region Allocation

North America
Europe Developed
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	9.56	1,080.00	+4.35%
Tencent Holdings	KYG875721634	7.64	420.20	-1.45%
Samsung Electronics Co Pref	KR7005931001	4.72	44,300	+2.90%
AIA Group	HK0000069689	4.22	55.45	+1.19%
DBS	SG1L01001701	3.26	43.36	+1.26%
ICICI Bank	INE090A01021	2.94	1,296.80	+0.65%
SBI Life Insurance	INE123W01016	2.89	1,405.30	+0.34%
Meituan	KYG596691041	2.79	155.60	-1.89%
CSL	AU000000CSL8	2.63	280.39	+0.82%
Alibaba	KYG017191142	2.54	81.00	+1.12%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund R2 GBP Acc	825.89M	3.75	-4.82	3.35
Aberdeen Global Japanese Equity Fun	71.46B	7.85	-1.63	5.55
AberdeenGlbl AsianSmallCo A Acc GBP	412.31M	12.36	1.39	4.44
AberdeenGlbl AsianSmallCo X Acc GBP	412.31M	14.92	1.83	5.27
Aberdeen Glbl techEq Fund A Acc GBP	248.19M	9.67	-8.39	10.02

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	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	72.754	+0.620	+0.86%