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Abrdn Sicav I - Emerging Markets Equity Fund Z Acc Usd (0P0000FWUO)

Luxembourg

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21.232 -0.490 -2.26%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 663.06M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278911010

Asset Class: Equity

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0P0000FWUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Equity Fund Z-2 (0P0000FWUO) fund. Our Aberdeen Global - Emerging Markets Equity Fund Z-2 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	1.800	1.840	0.040
Stocks	97.120	97.120	0.000
Preferred	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.592	12.821
Price to Book	2.254	1.925
Price to Sales	2.275	1.681
Price to Cash Flow	6.964	6.976
Dividend Yield	2.457	3.162
5 Years Earnings Growth	13.097	12.862

Sector Allocation

Name	Net %	Category Average
Technology	28.320	24.268
Financial Services	18.810	22.784
Consumer Cyclical	15.190	15.601
Industrials	9.560	6.913
Communication Services	9.360	10.232
Basic Materials	4.630	4.475
Consumer Defensive	3.370	6.493
Healthcare	3.040	3.937
Utilities	2.820	2.274
Real Estate	2.760	2.502
Energy	2.160	3.697

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,040.00	-1.89%
Tencent Holdings	KYG875721634	6.77	478.60	-3.39%
Samsung Electronics Co Pref	KR7005931001	3.55	44,700	-4.49%
Alibaba	KYG017191142	2.87	127.50	-6.04%
Power Grid	INE752E01010	2.73	250.85	-2.11%
MediaTek	TW0002454006	2.44	1,515.00	-2.88%
Al Rajhi	SA0007879113	2.37	99.80	-0.99%
HDFC Bank	INE040A01034	2.32	1,732.40	+1.86%
Amperex Tech A	CNE100003662	2.28	264.30	-2.11%
Delta Electronics	TW0002308004	2.24	402.00	+0.75%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	663.06M	-1.04	-6.11	1.40
Aberdeen Glbl EM Eq Fund G2 USD Acc	663.06M	-1.04	-6.08	1.44
Aberdeen Glbl EM Eq Fund I2 USD Acc	663.06M	-1.04	-6.07	1.44
Aberdeen Glbl EM Eq Fund X2 USD Acc	663.06M	-1.04	-6.11	1.40
Japanese Equity Fund U 2 USD Acc	67.44B	1.88	-0.57	3.29

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