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LSE - Delayed Quote GBP

abrdn Emerging Markets Income Equity Fund (0P0000XQ0Z.L)

0.7467
+0.0152
+(2.08%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (41.58% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.26%
TENCENT 7.33%
005935 5.21%
HDFC Bank Limited 4.89%
Grupo México, S.A.B. de C.V. 3.16%
MediaTek Inc. 3.16%
Alibaba Group Holding Limited 2.84%
Bajaj Holdings & Investment Limited 2.37%
NetEase, Inc. 2.29%
Power Grid Corporation of India Limited 2.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XQ0Z.L
Technology   24.25%
Financial Services   23.92%
Communication Services   14.79%
Consumer Cyclical   13.29%
Industrials   7.15%
Utilities   3.38%
Basic Materials   3.20%
Consumer Defensive   3.19%
Energy   3.07%
Real Estate   1.90%
Healthcare   1.86%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 99.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000XQ0Z.L Category Average
Price/Earnings 0.08 --
Price/Book 0.5 --
Price/Sales 0.45 --
Price/Cashflow 0.13 --
Median Market Cap 33,831.1 --
3 Year Earnings Growth 16.47 --

Bond Holdings

Performance & Risk

YTD Return -0.51%
5y Average Return 7.13%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 608.77M
YTD Return -0.91%
Yield 3.61%
Morningstar Rating
Inception Date Dec 13, 2012

Fund Summary

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