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)7.80 GBP
(21/06/2019)
Fund Size (mil)2,705.00 USD
(30/04/2019)
Mkt Cap % 31/05/2019
FundCatBmark
Giant73.5763.1054.81
Large20.8120.8432.53
Medium4.7113.9711.85
Small0.902.090.81
Micro0.000.010.00
Valuations and Growth Rates 31/05/2019
FundCategoryBenchmark
Price / Earnings15.3712.0211.42
Price/Book2.121.541.40
Price/Sales2.051.371.11
Price/Cash Flow6.484.444.37
Dividend-Yield Factor2.643.523.63
Long-Term Projected Earnings Growth12.7611.7011.26
Historical Earnings Growth16.0213.1811.33
Sales Growth11.527.207.72
Cash-Flow Growth17.3614.969.81
Book-Value Growth9.437.947.40

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.170.0098.1798.20100.00
Bonds0.000.000.000.100.00
Cash4.042.211.831.370.00
Other0.000.000.000.330.00
World Regions % 31/05/2019
FundCategoryBenchmark
Greater Europe9.3316.3415.62
United Kingdom0.000.760.07
Eurozone0.870.940.36
Europe - ex Euro1.470.930.64
Europe - Emerging2.586.095.42
Africa4.416.295.91
Middle East0.001.323.21
Americas18.2813.7612.42
United States0.730.960.29
Canada0.000.070.00
Latin America17.5512.7412.13
Greater Asia72.4069.9071.96
Japan0.000.050.00
Australasia0.000.090.00
Asia - Developed18.3623.7823.92
Asia - Emerging54.0345.9848.04
Stock Sector Weightings % 31/05/2019
FundCategoryBenchmark
Cyclical55.7347.1247.61
Basic Materials9.426.147.90
Consumer Cyclical9.6511.3311.11
Financial Services29.7627.2025.43
Real Estate6.882.463.17
Sensitive33.3839.2240.21
Communication Services2.433.794.78
Energy4.216.287.85
Industrials2.435.204.90
Technology24.3223.9622.68
Defensive10.8913.6512.18
Consumer Defensive9.398.857.00
Healthcare1.472.392.58
Utilities0.042.422.60

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %42.77
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAS SICAV I China A Share Eq Z Acc USD Not ClassifiedLuxembourg7.63
DecreaseTencent Holdings Ltd TechnologyChina5.88
DecreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea5.10
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.06
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia4.19
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.97
Bank Bradesco SA ADR Financial ServicesBrazil3.56
DecreaseAIA Group Ltd Financial ServicesHong Kong2.67
IncreaseNaspers Ltd Class N TechnologySouth Africa2.41
UltraTech Cement Ltd Basic MaterialsIndia2.30
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