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Aberdeen Standard SICAV I-Emerging Markets Equity Fund
Aberdeen Standard SICAV I-Emerging Markets Equity Fund - Semi-Annual Comparison
Aberdeen Asset Management
Aberdeen Standard SICAV I-Emerging Markets Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 11) 30 Sep 2023 31 Mar 2023  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Cash 5 453 3.10 9 766 2.00 1.1
Fairbairn -Communication 4 222 2.40 - - 2.4
Fairbairn -Consumer Discretionary 21 812 12.40 58 108 11.90 0.5
Fairbairn -Consumer Staples 11 258 6.40 37 111 7.60 -1.2
Financial - Financials 14 952 8.50 87 894 18.00 -9.5
Healthcare -Healthcare 26 561 15.10 41 506 8.50 6.6
Fairbairn -Industrials 23 747 13.50 127 446 26.10 -12.6
Fairbairn -Information Technology 45 382 25.80 68 850 14.10 11.7
Fairbairn -Materials - - 26 368 5.40 -5.4
Fairbairn -Other 6 684 3.80 20 997 4.30 -0.5
Fairbairn -Real Estate 15 831 9.00 10 254 2.10 6.9
TOTAL 175 900 100.00 488 300 100.00

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