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LSE - Delayed Quote GBP

abrdn Emerging Markets Equity I Acc (0P00000WOB.L)

8.45
+0.01
+(0.09%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (40.15% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.12%
TENCENT 8.64%
Alibaba Group Holding Limited 4.70%
005935 3.74%
HDFC Bank Limited 2.60%
Al Rajhi Banking and Investment Corporation 2.37%
Power Grid Corporation of India Limited 2.34%
ICICI Bank Limited 2.33%
MediaTek Inc. 2.15%
Southern Copper Corporation 2.15%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000WOB.L
Technology   24.69%
Financial Services   20.99%
Consumer Cyclical   18.17%
Communication Services   11.23%
Industrials   8.78%
Basic Materials   4.41%
Healthcare   3.14%
Consumer Defensive   2.95%
Real Estate   2.49%
Utilities   2.40%
Energy   0.76%

Overall Portfolio Composition (%)

Cash 1.68%
Stocks 97.18%
Bonds 0.00%
Others 0.00%
Preferred 1.14%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000WOB.L Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.5 --
Price/Cashflow 0.17 --
Median Market Cap 55,158.75 --
3 Year Earnings Growth 14.58 --

Bond Holdings

Performance & Risk

YTD Return -2.43%
5y Average Return 3.69%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 476.2M
YTD Return -2.85%
Yield 1.61%
Morningstar Rating
Inception Date May 12, 2023

Fund Summary

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