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Abrdn Sustainable Australian Equity Fund Class A (0P000078OV)

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Aberdeen Australian Equities Fund historical data, for real-time data please try another search
1.385 0.000    0%
15/03 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Aberdeen Standard Investments
ISIN:  AU60MGL01145 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.8M
Aberdeen Australian Equities Fund 1.385 0.000 0%

0P000078OV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Australian Equities Fund (0P000078OV) fund. Our Aberdeen Australian Equities 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 1.590 1.590 0.000
Stocks 98.410 98.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.791 15.549
Price to Book 2.663 2.045
Price to Sales 2.291 1.777
Price to Cash Flow 7.253 7.806
Dividend Yield 3.121 4.578
5 Years Earnings Growth 7.369 6.834

Sector Allocation

Name  Net % Category Average
Financial Services 34.760 28.352
Healthcare 16.460 10.876
Consumer Defensive 14.460 5.644
Real Estate 9.780 5.587
Communication Services 7.650 6.966
Utilities 3.990 1.341
Industrials 3.850 7.632
Technology 3.680 3.191
Consumer Cyclical 3.190 7.358
Basic Materials 2.170 19.917

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 9.91 275.00 +0.62%
  Commonwealth Bank Australia AU000000CBA7 9.28 113.840 +0.75%
  National Australia Bank AU000000NAB4 6.14 33.620 +0.33%
  Woolworths AU000000WOW2 5.66 31.840 +0.79%
  Telstra Group AU000000TLS2 5.35 3.660 +0.55%
  Macquarie AU000000MQG1 4.73 187.610 +0.64%
  Coles Group AU0000030678 4.52 16.27 -0.91%
  Goodman Group AU000000GMG2 4.16 31.190 +1.23%
  ANZ Holdings AU000000ANZ3 3.91 28.070 +0.29%
  Cochlear AU000000COH5 3.57 323.83 +0.95%

Top Equity Funds by abrdn Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Australian Small Companies 179.57M 4.26 2.12 8.09
  Aberdeen Multi Asset Income Fund 83.42M 2.42 4.83 4.47
  Aberdeen ex 20 Australian Equity St 44.75M 5.80 5.75 9.15
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