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