UK markets close in 8 hours 5 minutes

abrdn Emerging Markets Income Equity Fund (0P0000XQ0Z.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
76.31+0.34 (+0.45%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XQ0Z.L
Basic materials
4.27%
Consumer cyclical
12.74%
Financial services
20.66%
Property
1.43%
Consumer defensive
4.48%
Healthcare
2.56%
Utilities
4.60%
Communication services
11.19%
Energy
3.03%
Industrials
8.66%
Technology
26.39%

Equity holdings

Average0P0000XQ0Z.LCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.48N/A
Price/Cash flow0.11N/A
Median market cap30,421.39N/A
3-year earnings growth17.28N/A

Bond holdings

Average0P0000XQ0Z.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XQ0Z.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.61%
Samsung Electncs Co0059356.22%
Tencent Holdings Ltd0700.HK4.48%
HDFC Bank LtdHDFCBANK.NS3.71%
Grupo Mexico SAB de CVGMEXICOB.MX3.53%
MediaTek Inc2454.TW2.91%
Power Grid Corp Of India LtdPOWERGRID.BO2.87%
Shinhan Financial Group Co Ltd055550.KS2.68%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.59%
Bajaj Holdings and Investment LtdBAJAJHLDNG.BO2.13%