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Abrdn Sicav I - All China Sustainable Equity Fund A Acc Hedged Eur (0P0000XXHI)

Luxembourg

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7.246 +0.113 +1.58%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 308.72M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0854914826

Asset Class: Equity

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0P0000XXHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - All China Equity Fund (0P0000XXHI) fund. Our Aberdeen Standard SICAV I - All China Equity Fund 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	0.930	1.580	0.650
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.464	16.283
Price to Book	2.173	2.725
Price to Sales	2.025	2.103
Price to Cash Flow	12.641	10.485
Dividend Yield	2.019	2.800
5 Years Earnings Growth	8.258	12.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.600	12.362
Financial Services	21.590	19.894
Communication Services	15.360	9.351
Industrials	10.870	13.945
Technology	8.480	20.338
Consumer Defensive	4.370	8.130
Healthcare	2.530	12.813
Real Estate	1.450	4.588
Basic Materials	0.750	9.035

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.70	455.20	+0.26%
Meituan	KYG596691041	5.68	146.40	+0.34%
PDD Holdings DRC	US7223041028	5.55	94.78	+4.73%
Amperex Tech A	CNE100003662	5.46	228.29	+1.92%
Alibaba	KYG017191142	5.28	109.90	+1.57%
China Merchants Bank	CNE000001B33	4.97	42.21	+1.76%
China Construction Bank	CNE1000002H1	4.36	6.630	+0.45%
Prosus	NL0013654783	4.16	37.28	-0.37%
JD	KYG8208B1014	3.90	146.00	-0.41%
Kweichow Moutai	CNE0000018R8	3.33	1,561.30	+0.60%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.02B	-10.26	4.28	4.87
LU1848873714	756.62M	1.87	-12.28	-
LU1970471600	756.62M	2.06	-11.63	-
LU0498185056	61.12B	-2.75	1.67	-
LU0094541447	298.08M	-3.07	2.09	4.12

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