AS SICAV I Em Mkts Eq X Acc GBP (FUND:B7884X5) - Fund price


Fund Report

Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.71 GBP
(27/03/2020)
Fund Size (mil)2,083.41 USD
(31/01/2020)
Mkt Cap % 29/02/2020
FundCat
Giant73.5262.53
Large21.5421.51
Medium4.9413.65
Small0.002.17
Micro0.000.14
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.7412.29
Price/Book2.241.56
Price/Sales2.161.37
Price/Cash Flow5.624.85
Dividend-Yield Factor2.503.30
Long-Term Projected Earnings Growth11.388.88
Historical Earnings Growth7.988.71
Sales Growth7.038.16
Cash-Flow Growth9.429.25
Book-Value Growth10.718.73

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks98.430.0098.4392.42
Bonds0.000.000.001.91
Cash4.402.841.571.94
Other0.000.000.003.72
World Regions % 29/02/2020
FundCategory
Greater Europe9.8215.22
United Kingdom0.000.63
Eurozone2.701.02
Europe - ex Euro0.000.10
Europe - Emerging4.337.18
Africa2.784.54
Middle East0.001.74
Americas18.3512.90
United States1.280.97
Canada0.000.10
Latin America17.0711.84
Greater Asia71.8371.88
Japan0.000.11
Australasia0.000.10
Asia - Developed23.0124.19
Asia - Emerging48.8247.48
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical50.0645.94
Basic Materials6.785.20
Consumer Cyclical7.8212.94
Financial Services30.3125.47
Real Estate5.162.34
Sensitive39.1140.53
Communication Services15.1812.55
Energy4.095.34
Industrials1.515.30
Technology18.3217.34
Defensive10.8313.52
Consumer Defensive9.008.28
Healthcare1.832.87
Utilities-2.38

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %44.69
Total Number of Equity Holdings56
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan7.18
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea7.07
DecreaseTencent Holdings Ltd Communication ServicesChina6.94
DecreaseAS SICAV I China A Share Eq Z Acc USD Not ClassifiedLuxembourg5.43
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina4.08
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia3.94
Bank Bradesco SA ADR Financial ServicesBrazil3.00
DecreaseAIA Group Ltd Financial ServicesHong Kong2.53
DecreaseChina Resources Land Ltd Real EstateChina2.36
Vale SA ADR Basic MaterialsBrazil2.18
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