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)5.18 GBP
(03/07/2020)
Fund Size (mil)1,687.55 USD
(29/05/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant75.7464.9854.13
Large20.5620.6933.03
Medium3.7012.5511.84
Small0.001.741.00
Micro0.000.040.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings17.0614.7614.81
Price/Book2.181.621.38
Price/Sales2.071.241.10
Price/Cash Flow5.364.795.33
Dividend-Yield Factor2.583.303.33
Long-Term Projected Earnings Growth9.5410.087.57
Historical Earnings Growth10.306.551.49
Sales Growth8.968.694.70
Cash-Flow Growth10.179.303.03
Book-Value Growth12.309.00-4.94

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.940.0097.9492.87100.00
Bonds0.000.000.001.660.00
Cash4.582.522.062.150.00
Other0.000.000.003.320.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe11.7613.7712.77
United Kingdom0.260.550.00
Eurozone3.421.120.18
Europe - ex Euro0.000.090.00
Europe - Emerging5.766.214.77
Africa2.333.993.80
Middle East0.001.824.01
Americas10.429.678.20
United States0.000.740.33
Canada0.000.160.00
Latin America10.428.767.87
Greater Asia77.8276.5679.03
Japan0.000.150.00
Australasia0.000.080.00
Asia - Developed23.3325.2424.43
Asia - Emerging54.4951.0954.60
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical44.1643.3243.83
Basic Materials5.815.326.89
Consumer Cyclical10.5214.4615.19
Financial Services23.5621.2519.02
Real Estate4.282.302.74
Sensitive43.8942.2442.58
Communication Services17.5114.6414.96
Energy3.384.325.96
Industrials2.264.504.51
Technology20.7418.7917.15
Defensive11.9514.4313.59
Consumer Defensive8.868.807.00
Healthcare1.833.434.36
Utilities1.262.202.23

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %43.96
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication ServicesChina8.18
IncreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea7.61
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.67
AS SICAV I China A Share Eq Z Acc USD Not ClassifiedLuxembourg6.05
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina4.12
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia2.59
China Resources Land Ltd Real EstateChina2.41
DecreaseNaspers Ltd Class N Communication ServicesSouth Africa2.28
IncreaseProsus NV Ordinary Shares - Class N Communication ServicesNetherlands2.03
DecreaseVale SA ADR Basic MaterialsBrazil2.02
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