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)7.25 GBP
(18/10/2019)
Fund Size (mil)2,167.55 USD
(30/08/2019)
Mkt Cap % 30/09/2019
FundCat
Giant71.5462.96
Large22.5320.51
Medium5.7214.32
Small0.002.15
Micro0.210.05
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings15.8812.79
Price/Book2.181.62
Price/Sales2.221.42
Price/Cash Flow6.564.78
Dividend-Yield Factor2.543.52
Long-Term Projected Earnings Growth8.868.12
Historical Earnings Growth13.279.70
Sales Growth12.297.74
Cash-Flow Growth18.8612.13
Book-Value Growth9.708.06

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks98.630.0098.6398.09
Bonds0.000.000.00-0.01
Cash3.482.101.371.61
Other0.000.000.000.32
World Regions % 30/09/2019
FundCategory
Greater Europe9.7216.34
United Kingdom0.000.91
Eurozone2.661.18
Europe - ex Euro0.000.34
Europe - Emerging3.956.86
Africa3.105.34
Middle East0.001.72
Americas18.6913.91
United States0.990.93
Canada0.000.12
Latin America17.7012.87
Greater Asia71.6069.75
Japan0.000.09
Australasia0.000.11
Asia - Developed20.3223.41
Asia - Emerging51.2846.14
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical51.6946.33
Basic Materials8.615.66
Consumer Cyclical8.2711.95
Financial Services28.1726.40
Real Estate6.652.32
Sensitive36.3039.17
Communication Services2.283.75
Energy4.505.90
Industrials1.705.01
Technology27.8224.50
Defensive12.0114.50
Consumer Defensive10.289.54
Healthcare1.732.40
Utilities-2.56

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %43.06
Total Number of Equity Holdings55
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AS SICAV I China A Share Eq Z Acc USD Not ClassifiedLuxembourg7.04
Tencent Holdings Ltd TechnologyChina5.99
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.83
DecreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea5.80
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.87
Housing Development Finance Corp Ltd Financial ServicesIndia3.79
Bank Bradesco SA ADR Financial ServicesBrazil3.42
AIA Group Ltd Financial ServicesHong Kong2.67
Kotak Mahindra Bank Ltd Financial ServicesIndia2.36
China Resources Land Ltd Real EstateChina2.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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