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Abrdn Latin American Equity Fund A Acc (0P0000SHRZ)

London

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0.85 -0.01 -1.59%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.75M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B41QSW23

Asset Class: Equity

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0P0000SHRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Latin American Equity A Acc (0P0000SHRZ) fund. Our Aberdeen Latin American Equity A Acc 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	1.46	2.38	0.92
Stocks	98.54	98.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.02	9.78
Price to Book	1.26	1.58
Price to Sales	1.59	1.34
Price to Cash Flow	4.29	4.78
Dividend Yield	6.04	5.84
5 Years Earnings Growth	13.34	13.03

Sector Allocation

Name	Net %	Category Average
Financial Services	22.45	30.27
Industrials	18.41	10.60
Basic Materials	17.52	14.08
Energy	9.82	9.23
Consumer Defensive	9.48	12.42
Utilities	7.78	5.88
Healthcare	4.77	3.18
Real Estate	4.54	4.99
Consumer Cyclical	3.29	8.59
Communication Services	1.96	5.08

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	7.20	8.83	-0.79%
PETROBRAS PN	BRPETRACNPR6	6.65	35.66	-0.31%
VALE ON	BRVALEACNOR0	6.33	54.74	-0.49%
Credicorp	BMG2519Y1084	5.63	181.12	-0.87%
Nu Holdings Ltd Ordinary Shares Class A	-	4.92	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	4.69	11.55	-0.77%
Grupo Mexico	MXP370841019	4.60	98.550	-0.66%
Arca Continental	MX01AC100006	3.96	174.37	-0.85%
Fomento Economico Mexicano	US3444191064	3.80	87.28	-0.58%
Rede D’Or	BRRDORACNOR8	3.75	25.28	-1.52%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	77.37M	10.51	7.80	6.11
Investment Funds UK ICVC II UK Albi	23.41M	10.52	7.79	6.10
Investment Funds UK ICVC II UK Alll	273.97K	10.38	7.66	5.97
GB00BBX46183	901.73M	7.87	-10.33	7.95
GB00B0XWNG99	368.36M	7.97	-3.06	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Latin Am.	0.85	-0.01	-1.59%