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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp (0P0000XRQR)

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14.769 -0.110    -0.73%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0837972404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 882.04M
Aberdeen Global Emerging Markets Equity Fund R 2 14.769 -0.110 -0.73%

0P0000XRQR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund R 2 (0P0000XRQR) fund. Our Aberdeen Global Emerging Markets Equity Fund R 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 0.340 3.450 3.110
Stocks 99.670 99.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.702 13.031
Price to Book 2.147 1.919
Price to Sales 2.278 1.706
Price to Cash Flow 10.270 7.647
Dividend Yield 2.459 3.018
5 Years Earnings Growth 14.965 13.967

Sector Allocation

Name  Net % Category Average
Technology 26.670 23.687
Financial Services 21.630 22.688
Industrials 12.160 6.962
Consumer Cyclical 12.140 15.210
Communication Services 9.750 10.010
Basic Materials 4.840 4.721
Consumer Defensive 3.480 6.841
Utilities 2.760 2.507
Real Estate 2.560 2.351
Energy 2.020 4.140
Healthcare 1.980 4.022

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 46

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.26 1,010.00 -1.94%
  Tencent Holdings KYG875721634 7.74 393.80 -0.35%
  Samsung Electronics Co Pref KR7005931001 5.09 49,000 -0.10%
  Alibaba KYG017191142 4.62 83.35 +1.71%
  HDFC Bank INE040A01034 2.85 1,785.55 0.00%
  Power Grid INE752E01010 2.75 338.80 -1.15%
  Amperex Tech A CNE100003662 2.32 256.72 -2.79%
  SBI Life Insurance INE123W01016 2.15 1,506.75 +0.77%
  Southern Copper US84265V1052 2.09 98.54 -3.40%
  AIA Group HK0000069689 1.80 57.10 +0.79%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Pacifc Equity A Acc GBP 1.56B 7.97 -4.41 4.41
  Aberdeen Global Japanese Equity Fun 67.67B 4.35 -3.08 5.31
  AberdeenGlbl AsianSmallCo X Acc GBP 417.69M 13.07 2.06 5.08
  AberdeenGlbl AsianSmallCo A Acc GBP 417.69M 12.36 1.39 4.44
  Aberdeen Glbl techEq Fund X Acc GBP 252.18M 10.60 -7.47 11.13
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