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Abrdn Multi-asset Income Fund (0P00007A44)

Sydney

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0.999 -0.002 -0.17%

09/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00017

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.42M

General
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0P00007A44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Multi-Asset Income Fund (0P00007A44) fund. Our Aberdeen Multi-Asset Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.550	63.650	56.100
Stocks	40.410	43.360	2.950
Bonds	35.260	35.260	0.000
Convertible	0.130	0.130	0.000
Other	16.660	16.670	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.112	15.551
Price to Book	2.004	1.981
Price to Sales	2.052	1.689
Price to Cash Flow	9.651	8.214
Dividend Yield	4.717	3.656
5 Years Earnings Growth	6.344	9.527

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	18.744
Basic Materials	18.380	11.138
Real Estate	12.310	10.034
Communication Services	9.630	6.444
Consumer Defensive	7.410	5.252
Energy	5.050	6.823
Healthcare	4.800	10.059
Technology	4.380	11.579
Utilities	3.060	3.459
Industrials	2.520	9.102
Consumer Cyclical	2.460	9.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdnI-Diversified Income Z M Inc HAUD	LU1583307688	24.84	-	-
Bentham Wholesale Syndicated Loan Fund	AU60CSA00468	10.21	0.862	0%
iShares Global High Yield Bond (AUD Hedged)	AU00000IHHY1	5.99	91.61	+0.04%
abrdnI-Frontier Mrkts Bond A M IncA HAUD	LU2066862199	5.09	-	-
abrdnI-Global Dynamic Div ZGrs MIncAHAUD	LU2237444513	5.06	-	-
iShares JP Morgan USD Emerging Markets Bond (AUD H	AU00000IHEB6	4.37	74.96	+0.55%
Commonwealth Bank Australia	AU000000CBA7	3.21	117.540	+0.38%
BHP Group Ltd	AU000000BHP4	3.00	42.910	-0.35%
iShares Core Global Corporate Bond (AUD Hedged)	AU00000IHCB0	2.86	90.74	+0.37%
VanEck Australian Subordinated Debt	AU0000061186	2.38	25.07	+0.04%

Top Equity Funds by abrdn Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		178.33M	1.06	-1.16	7.74
	Aberdeen ex 20 Australian Equity St		37.15M	2.03	2.43	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Multi-As.	0.999	-0.002	-0.17%