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

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6.976 -0.010    -0.19%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0854914826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 304.45M
Aberdeen Standard SICAV I - All China Equity Fund 6.976 -0.010 -0.19%

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 3.020 4.580 1.560
Stocks 96.980 96.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.479 16.361
Price to Book 2.033 2.707
Price to Sales 1.907 2.073
Price to Cash Flow 10.144 10.453
Dividend Yield 2.413 2.718
5 Years Earnings Growth 11.585 12.953

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 35.560 12.579
Financial Services 20.490 19.188
Communication Services 14.940 9.062
Industrials 13.630 13.981
Consumer Defensive 5.660 8.506
Technology 4.330 20.001
Healthcare 3.000 13.027
Basic Materials 1.540 9.086
Real Estate 0.850 4.474

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 33

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.39 402.80 +2.29%
  Alibaba KYG017191142 6.06 85.00 +1.98%
  PDD Holdings DRC US7223041028 5.59 99.41 +0.10%
  Meituan KYG596691041 5.55 176.20 +7.24%
  Amperex Tech A CNE100003662 5.31 259.90 +1.24%
  China Merchants Bank CNE000001B33 4.84 36.60 +0.58%
  Kweichow Moutai CNE0000018R8 4.42 1,519.05 +0.67%
  China Construction Bank CNE1000002H1 3.92 5.900 +1.03%
  Prosus NL0013654783 3.91 37.99 -0.05%
  Trip.com Group KYG9066F1019 3.25 503.00 +0.50%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0498184596 1.19B 18.38 5.97 8.03
  LU1848873714 869.59M 3.36 -18.36 -
  LU1970471600 869.59M 4.02 -17.74 -
  LU0498185056 66.72B 8.30 -2.77 -
  LU0094541447 338.25M 3.31 0.10 6.18
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