LSE - Delayed Quote GBp

abrdn (SLI) Emerging Mrkts Eq Std Lf Acc (0P0001MTS4.L)

88.43 +0.19 (+0.22%)
At close: May 12 at 9:00 PM GMT+1
Loading Chart for 0P0001MTS4.L
DELL
  • Previous Close 88.24
  • YTD Return 0.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 149.11M
  • Beta (5Y Monthly) 1.08
  • Yield 3.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jul 24, 2012

abrdn Fund Managers Limited

Fund Family

--

Fund Category

149.11M

Net Assets

2012-07-24

Inception Date

Performance Overview: 0P0001MTS4.L

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Trailing returns as of 5/11/2023.

YTD Return

0P0001MTS4.L
0.16%
Category
0.00%
 

1-Year Return

0P0001MTS4.L
4.72%
Category
0.00%
 

3-Year Return

0P0001MTS4.L
4.85%
Category
0.00%
 

5-Year Return

0P0001MTS4.L
1.51%
Category
0.00%
 

Holdings: 0P0001MTS4.L

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Top 10 Holdings (34.86% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.75%
0700.HK
Tencent Holdings Limited 5.83%
9988.HK
Alibaba Group Holding Limited 3.29%
005935
005935 3.21%
005930.KS
Samsung Electronics Co., Ltd. 2.81%
000858.SZ
Wuliangye Yibin Co.,Ltd. 2.34%
2454.TW
MediaTek Inc. 2.30%
HDFC
HDFC 2.26%
POWERGRID.BO
Power Grid Corporation of India Limited 2.07%
051915
051915 2.00%

Sector Weightings

Sector0P0001MTS4.L
Technology   25.28%
Industrials   9.29%
Energy   4.28%
Healthcare   2.80%
Utilities   2.63%
Real Estate   1.86%

Recent News: 0P0001MTS4.L

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Research Reports: 0P0001MTS4.L

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