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)6.78 GBP
(12/12/2019)
Fund Size (mil)2,176.68 USD
(29/11/2019)
Mkt Cap % 30/11/2019
FundCatBmark
Giant68.6862.9553.44
Large26.3821.0933.16
Medium4.8613.9212.48
Small0.001.980.91
Micro0.080.050.00
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings16.6213.0413.35
Price/Book2.371.681.46
Price/Sales2.301.391.14
Price/Cash Flow6.925.034.67
Dividend-Yield Factor2.513.463.33
Long-Term Projected Earnings Growth9.578.418.25
Historical Earnings Growth13.819.578.50
Sales Growth12.767.878.16
Cash-Flow Growth13.137.376.74
Book-Value Growth10.098.377.29

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.740.0098.7498.24100.00
Bonds0.000.000.000.030.00
Cash3.702.441.261.400.00
Other0.000.000.000.330.00
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe9.1716.0614.94
United Kingdom0.000.950.00
Eurozone2.031.210.38
Europe - ex Euro0.000.070.00
Europe - Emerging4.267.155.84
Africa2.884.984.69
Middle East0.001.694.05
Americas19.3913.8511.28
United States1.000.900.32
Canada0.010.100.00
Latin America18.3912.8610.96
Greater Asia71.4470.0973.78
Japan0.000.090.00
Australasia0.000.100.00
Asia - Developed20.6523.9423.94
Asia - Emerging50.7945.9649.84
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical51.8745.6947.21
Basic Materials8.415.237.16
Consumer Cyclical7.3611.8812.64
Financial Services30.6626.2824.38
Real Estate5.432.313.04
Sensitive36.6339.8240.40
Communication Services13.7911.7512.09
Energy4.356.207.51
Industrials1.675.445.44
Technology16.8316.4215.37
Defensive11.5014.4912.39
Consumer Defensive9.819.216.78
Healthcare1.702.783.00
Utilities-2.512.61

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %43.78
Total Number of Equity Holdings56
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAS SICAV I China A Share Eq Z Acc USD Not ClassifiedLuxembourg6.63
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.43
DecreaseTencent Holdings Ltd Communication ServicesChina5.91
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea5.89
Housing Development Finance Corp Ltd Financial ServicesIndia4.37
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.84
IncreaseBank Bradesco SA ADR Financial ServicesBrazil3.43
DecreaseAIA Group Ltd Financial ServicesHong Kong2.76
IncreaseVale SA ADR Basic MaterialsBrazil2.31
UltraTech Cement Ltd Basic MaterialsIndia2.22
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