Fund: ABEMEAG
Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | |
LU0231456343 | |
28-03-2006 | |
Equity | |
Equity - Global Emerging | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Devan Kaloo | |
GBP | |
100,000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.97% | 2.27% | 3.91% | 2.26% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.08% | 97.08% | |
Bond | |||
Other | 1.69% | 1.69% | |
Cash | 1.47% | 0.24% | 1.23% |
Aktíva | 86 mil. |
Počet akcíí | 60 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-10-2012 |
Frekvencia výplaty |
Giant | 68.86% |
Large | 20.07% |
Medium | 6.03% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.42% |
P/BV | 2.44% |
Basic Materials | 7.36% |
Consumer Cyclical | 11.34% |
Financial Services | 20.50% |
Real Estate | 1.36% |
Consumer Defensive | 6.04% |
Healthcare | 3.66% |
Utilities | 2.36% |
Communication Services | 7.34% |
Energy | 3.72% |
Industrials | 5.33% |
Technology | 28.06% |
Corporate | 1.69 |
Derivatives | 1.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 3.04% |
Canada | |
Latin America | 11.90% |
United Kingdom | 0.70% |
Eurozone | 4.61% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 2.23% |
Middle East | 3.32% |
Japan | |
Australasia | |
Asia - Developed | 27.92% |
Asia - Emerging | 43.37% |
Emerging Market | 60.06% |
Developed Country | 37.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.9% | Samsung Electncs Co | Technology | 7.01% |
Tencent Holdings Ltd | Communication Services | 5.34% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.83% |
SBI Life Insurance Company Limited | Financial Services | 2.73% | HDFC Bank Ltd | Financial Services | 2.63% |
Power Grid Corp Of India Ltd | Utilities | 2.36% | AIA Group Ltd | Financial Services | 2.15% |
Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 2.13% | TotalEnergies SE | Energy | 1.96% |