Alap: ABEMEAG
| Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | |
| LU0231456343 | |
| 28.03.2006 | |
| Equity | |
| Részvény - 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 | -2.33% | 1.27% | 5.96% | 3.74% | 1.06% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.84% | 96.84% | |
| Kötvény | |||
| Other | 1.49% | 1.49% | |
| Pénz piac | 1.73% | 0.06% | 1.67% |
| Aktíva | 75 mil. |
| Počet akcíí | 62 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 01.10.2012 |
| Frekvencia výplaty |
| Giant | 71.63% |
| Large | 22.12% |
| Medium | 2.33% |
| Small | 0.76% |
| Micro | 0.00% |
| P/E | 15.40% |
| P/BV | 2.43% |
| Basic Materials | 5.17% |
| Consumer Cyclical | 12.62% |
| Financial Services | 16.75% |
| Real Estate | 1.70% |
| Consumer Defensive | 4.71% |
| Healthcare | 3.10% |
| Utilities | 2.65% |
| Communication Services | 8.86% |
| Energy | 3.60% |
| Industrials | 8.97% |
| Technology | 28.72% |
| Corporate | 1.49 |
| Derivatives | 1.67 |
| 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 | 2.98% |
| Canada | |
| Latin America | 9.64% |
| United Kingdom | |
| Eurozone | 4.64% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 1.00% |
| Middle East | 2.90% |
| Japan | |
| Australasia | |
| Asia - Developed | 28.11% |
| Asia - Emerging | 47.57% |
| Emerging Market | 60.39% |
| Developed Country | 36.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.36% | Samsung Electncs Co | Technology | 7.13% |
| Tencent Holdings Ltd | Communication Services | 6.62% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.96% |
| Power Grid Corp Of India Ltd | Utilities | 2.65% | HDFC Bank Ltd | Financial Services | 2.63% |
| Southern Copper Corp | Basic Materials | 2.22% | SBI Life Insurance Company Limited | Financial Services | 2.04% |
| Kaspi.kz JSC ADS | Technology | 1.96% | TotalEnergies SE | Energy | 1.87% |