abrdn Emerging Markets Equity Fund

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There is only one type of share class for this fund.

abrdn Emerging Markets Equity Fund I Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

848.03p

arrow-up0.05p (+0.01%)

Fund Code

ABEMM

3322756

GB0033227561

Prices updated as at 02 May 2024
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in global emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

52.25%

% Weight
Value
Core
Growth
Large

13

30

52

Medium

1

3

0

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Emerging Markets Equity Fund I Acc
Global Emerging Markets Equity

15.25

15.25
12.62

2.03

2.03
1.39

2.30

2.30
1.65

9.48

9.48
7.65

Growth rate

abrdn Emerging Markets Equity Fund I Acc
Global Emerging Markets Equity

15.46%

15.46%
12.89%

2.92%

2.92%
3.75%

3.66%

3.66%
7.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.67042
2
Samsung Electncs Co
Sector
-
Country
South Korea
% of assets
7.25419
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.71608
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.61146
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.5071
6
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
2.44101
7
SBI Life Insurance Company Limited
Sector
-
Country
India
% of assets
2.35271
8
Southern Copper Corp
Sector
-
Country
United States
% of assets
2.01002
9
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
2.0088
10
TotalEnergies SE
Sector
-
Country
France
% of assets
1.97772
Assets in top 10 holdings %

39.55%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

abrdn Emerging Markets Equity Fund I Acc
Global Emerging Markets Equity

39.57%

Basic materials

5.49%
-

Con cyclical

11.82%
-

Financial svs

20.72%
-

Real estate

1.54%
-

49.02%

Comm services

8.05%
-

Energy

4.06%
-

Industrials

7.52%
-

Technology

29.39%
-

11.41%

Con defensive

5.64%
-

Healthcare

3.25%
-

Utilities

2.53%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.