Funds

abrdn Emerging Markets Fund Class A

GEGAX

abrdn Emerging Markets Fund Class A

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  • Price (USD)13.23
  • Today's Change-0.01 / -0.08%
  • 1 Year change+2.96%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock95.51%0.00%95.51%
US stock2.97%0.00%2.97%
Cash1.52%0.44%1.96%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology27.62%23.63%
Financial Services15.41%21.43%
Communication Services7.51%7.79%
Industrials7.18%6.61%
Basic Materials6.41%5.91%
Consumer Cyclical5.66%12.46%
Consumer Defensive5.46%6.95%
Energy3.79%4.82%
Other3.15%8.61%
Utilities2.30%1.79%
As of Jan 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
25.30%39.56%0.00%39.56%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+46.48%9.64%
Samsung Electronics Co Ltd Participating Preferred+26.08%7.01%
Tencent Holdings Ltd
700:HKG
-19.67%5.45%
Alibaba Group Holding Ltd
BABAF:PKC
-28.60%3.70%
HDFC BANK LIMITED--2.68%
SBI Life Insurance Company Limited--2.63%
Power Grid Corporation of India Ltd
POWERGRID:NSI
+66.42%2.30%
AIA Group Ltd
1299:HKG
-35.80%2.12%
Fomento Economico Mexicano SAB de CV
0TD7:LSE
+44.50%2.02%
TotalEnergies SE
TTE:PAR
+18.61%2.01%
Per cent of portfolio in top 10 holdings: 39.56%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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