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Abrdn Sicav I - Latin American Equity Fund A Acc Usd (0P0000P7KO)

Luxembourg

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3,630.527 +9.760 +0.27%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0396314238

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.15M

General
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0P0000P7KO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Latin American Equity Fund A-2 U (0P0000P7KO) fund. Our Aberdeen Global - Latin American Equity Fund A-2 U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.280	1.280
Stocks	89.250	89.250
Preferred	9.470	9.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.494	10.306
Price to Book	1.890	1.737
Price to Sales	1.576	1.382
Price to Cash Flow	5.088	5.190
Dividend Yield	7.076	6.298
5 Years Earnings Growth	10.437	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	15.580	28.349
Industrials	14.930	12.152
Basic Materials	14.910	13.628
Consumer Defensive	12.660	13.877
Energy	10.400	9.334
Utilities	7.130	5.394
Communication Services	6.820	4.534
Healthcare	6.130	3.204
Real Estate	4.780	4.628
Consumer Cyclical	4.400	8.553
Technology	2.240	3.049

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	8.01	10.26	-0.58%
Grupo Mexico	MXP370841019	7.58	112.330	+6.39%
PETROBRAS PN	BRPETRACNPR6	7.33	36.69	-1.66%
Grupo Financiero Banorte	MXP370711014	7.19	174.670	-0.01%
Fomento Economico Mexicano	US3444191064	4.83	119.91	-0.34%
Credicorp	BMG2519Y1084	4.07	164.09	+0.45%
Arca Continental	MX01AC100006	3.91	166.84	+0.01%
EQUATORIAL ON	BREQTLACNOR0	3.91	30.74	-1.76%
America Movil M	MX01AM050019	3.70	16.400	-0.91%
VALE ON	BRVALEACNOR0	3.69	66.18	+1.96%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	1.11B	0.69	-9.42	1.28
Aberdeen Glbl EM Eq Fund X2 USD Acc	1.11B	0.70	-9.42	1.29
EM Equity Fund Z 2 USD Acc	1.11B	1.42	-9.10	2.17
Aberdeen Glbl EM Eq Fund I2 USD Acc	1.11B	1.08	-10.01	1.15
Aberdeen Glbl EM Eq Fund I1 USD	1.11B	1.88	-7.78	-

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