LSE - Delayed Quote GBp

abrdn Emerging Markets Eq Enh Idx B Acc (0P000023E8.L)

250.28 -5.99 (-2.34%)
At close: August 2 at 9:00 PM GMT+1
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DELL
  • Previous Close 256.27
  • YTD Return 10.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 96.14M
  • Beta (5Y Monthly) 0.98
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 74.15%
  • Last Dividend 0.06
  • Inception Date Aug 1, 2016

abrdn Fund Managers Limited

Fund Family

--

Fund Category

96.14M

Net Assets

2016-08-01

Inception Date

Performance Overview: 0P000023E8.L

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Trailing returns as of 8/1/2024.

YTD Return

0P000023E8.L
10.07%
Category
0.00%
 

1-Year Return

0P000023E8.L
14.66%
Category
0.00%
 

3-Year Return

0P000023E8.L
1.01%
Category
0.00%
 

5-Year Return

0P000023E8.L
3.43%
Category
0.00%
 

Holdings: 0P000023E8.L

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Top 8 Holdings (23.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.35%
005930.KS
Samsung Electronics Co., Ltd. 3.93%
0700.HK
Tencent Holdings Limited 3.92%
9988.HK
Alibaba Group Holding Limited 1.79%
000660.KS
SK hynix Inc. 1.28%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.17%
00939
00939 1.16%
ICICIBANK.NS
ICICI Bank Limited 1.12%

Sector Weightings

Sector0P000023E8.L
Technology   25.89%
Industrials   8.34%
Energy   5.21%
Utilities   2.57%
Healthcare   2.48%
Real Estate   1.34%

Recent News: 0P000023E8.L

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Research Reports: 0P000023E8.L

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