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Abrdn Latin American Equity Fund I Acc (0P0000XOMV)

London

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1.03 +0.01 +0.74%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B4R0SD95

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.26M

General
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0P0000XOMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Latin American Equity Fund I Acc (0P0000XOMV) fund. Our Aberdeen Latin American Equity Fund I 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	1.45	2.86	1.41
Stocks	98.55	98.55	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.96	9.64
Price to Book	1.30	1.55
Price to Sales	1.47	1.31
Price to Cash Flow	4.21	4.64
Dividend Yield	6.31	6.04
5 Years Earnings Growth	11.30	12.67

Sector Allocation

Name	Net %	Category Average
Financial Services	22.63	29.99
Basic Materials	18.16	14.25
Industrials	18.15	10.55
Consumer Defensive	12.57	12.74
Energy	9.55	9.50
Utilities	8.14	5.97
Healthcare	4.54	3.15
Real Estate	4.20	4.78
Consumer Cyclical	2.05	8.86

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	7.23	9.62	+0.63%
PETROBRAS PN	BRPETRACNPR6	6.46	36.79	-0.19%
VALE ON	BRVALEACNOR0	6.04	55.13	+1.51%
Nu Holdings Ltd Ordinary Shares Class A	-	5.24	-	-
Credicorp	BMG2519Y1084	5.07	192.90	+2.91%
Grupo Mexico	MXP370841019	4.85	104.120	+2.02%
Wal Mart de Mexico	MX01WA000038	4.30	55.560	+1.46%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.13	12.48	+1.38%
Arca Continental	MX01AC100006	3.99	197.12	+0.58%
Santander Chile ADR	US05965X1090	3.80	21.88	+3.01%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	79.34M	9.31	5.80	6.14
Investment Funds UK ICVC II UK Albi	24.14M	9.32	5.78	6.13
Investment Funds UK ICVC II UK Alll	287.05K	9.17	5.66	6.00
GB00BBX46183	871.76M	8.76	-9.84	7.84
GB00B0XWNG99	355.7M	8.49	-3.03	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Latin Am.	1.03	+0.01	+0.74%