OVHaiLLM/Flipper huggingface dataset:
| Top ten holdings |
| --- |
| Sector	% |
| China Mobile Ltd	Communication	6.7 Services New Oriental Education & Consumer Discretionary	5.3 Technology Group Inc TAL Education Group	Consumer Discretionary	5.3 America Movil SAB de CV Communication	4.6 Services Aier Eye Hospital Group	Healthcare	3.1 Co Ltd Gujarat Gas Ltd	Utilities	3.1 Samsung SDI Co Ltd	Information Technology	3.0 WEG SA	Industrials	2.7 China Conch Venture	Industrials	2.6 Holdings Ltd Shanghai International	Industrials	2.6  Airport Co Ltd	 Total	39.0 |
| Total number of holdings	49 |
| Country breakdown	% |
| China	 39.1 |
| Brazil	 8.3 |
| India	 8.1 |
| South Korea	 6.7 |
| Mexico	 6.1 |
| Taiwan	 4.3 |
| Thailand	 3.8 |
| Indonesia	 3.7 |
| Russia	 3.4 |
| Chile	 3.0 |
| Other	 11.1 |
| Cash	 2.4 |
| Total	100.0 |
| Sector breakdown	% |
| Communication Services	 24.2 |
| Information Technology	 15.8 |
| Industrials	 14.5 |
| Consumer Discretionary	 13.7 |
| Healthcare	 10.1 |
| Utilities	 9.2 |
| Real Estate	 5.5 |
| Other	 4.6 |
| Cash	 2.4 |
| Total	100.0 |
| Fund holdings and allocations are subject to change. Holdings provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown. Figures may not always sum to 100 due to rounding. Key information |
| Benchmark	 MSCI EM Infrastructure |
| Sector	 Lipper Global Equity Theme - Infrastructure |
| Fund size	 US) 99.2 m |
| Share Class Performance Launch	 26 November 2010 Date |
| Investment team	 Global Emerging Markets Equity |
|  |
| www.aberdeenstandard.com |

Translation (ENDE, 2020-06-30):
| Die 10 größten Positionen |
| --- |
| Sektor	% |
| China Mobile Ltd	Kommunikations-	6,7 Dienstleistungen New Oriental Education &	Konsumgüter	5,3 Technology Group Inc TAL Education Group	Konsumgüter	5,3 America Movil SAB de CV	Kommunikations-	4,6 Dienstleistungen Aier Eye Hospital Group	Gesundheitswesen	3,1 Co Ltd Gujarat Gas Ltd	Versorgungs-	3,1 unternehmen Samsung SDI Co Ltd	Informations-	3,0 technologie WEG SA	Industrietitel	2,7 China Conch Venture	Industrietitel	2,6 Holdings Ltd Shanghai International	Industrietitel	2,6  Airport Co Ltd	 Insgesamt	39,0 |
| Anzahl der Positionen	49 |
| Aufschlüsselung nach Ländern	% |
| China	 39,1 |
| Brasilien	 8,3 |
| Indien	 8,1 |
| Südkorea	 6,7 |
| Mexiko	 6,1 |
| Taiwan	 4,3 |
| Thailand	 3,8 |
| Indonesien	 3,7 |
| Russland	 3,4 |
| Chile	 3,0 |
| Sonstige	 11,1 |
| Barmittel	 2,4 |
| Insgesamt	100,0 |
| Aufschlüsselung nach Sektoren	% |
| Kommunikations-Dienstleistungen	 24,2 |
| Informationstechnologie	 15,8 |
| Industrietitel	 14,5 |
| Konjunkturabhängige Konsumgüter	 13,7 |
| Gesundheitswesen	 10,1 |
| Versorgungsunternehmen	 9,2 |
| Immobilien	 5,5 |
| Sonstige	 4,6 |
| Barmittel	 2,4 |
| Insgesamt	100,0 |
| Die Angaben unterliegen Rundungsdifferenzen Fonds-Informationen |
| Benchmark	 MSCI EM Infrastructure |
| Sektor	 Lipper Global Equity Theme - Infrastructure |
| Fondsvolumen	 USD 99,2 Mio. |
| Performance der Anteilsklasse seit	 26. November 2010 B Auflegung |
| Anlage-Team	 Global Emerging Markets Equity |
|  |
| www.aberdeenstandard.com |
| 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 6.54 | 17.25 | -11.11 | -6.97 | -3.65 | -2.67 | 3.35 |
| Benchmark | 2.05 | 11.56 | -14.10 | -12.35 | -4.31 | -5.03 | 1.64 |
| Difference | 4.49 | 5.69 | 3.00 | 5.38 | 0.67 | 2.36 | 1.71 |

Translation (ENDE, 2020-06-30):
| 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 6,54 | 17,25 | -11,11 | -6,97 | -3,65 | -2,67 | 3,35 |
| Benchmark | 2,05 | 11,56 | -14,10 | -12,35 | -4,31 | -5,03 | 1,64 |
| Differenz | 4,49 | 5,69 | 3,00 | 5,38 | 0,67 | 2,36 | 1,71 |
” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under license. All Rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for the errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.
United Kingdom (UK): Issued by Aberdeen Standard Investments Luxembourg S.A. 35a, Avenue J.F. Kennedy, L-1855 Luxembourg, RCS No.B120637. Authorised
in Luxembourg and regulated by CSSF.
Austria, Belgium, Cyprus, Denmark, Finland, France, Germany, Gibraltar, Greece, Iceland, Ireland, Italy, Luxembourg, Malta, Netherlands, Norway, Portugal, Spain, and Sweden: Issued by Aberdeen Standard Investments Luxembourg S.A. 35a, Avenue J.F. Kennedy, L-1855 Luxembourg, RCS No.B120637. Authorised in Luxembourg and regulated by CSSF.
Switzerland: Issued by Aberdeen Standard Investments (Switzerland) AG. Registered in Switzerland (CHE-114.943.983) at Schweizergasse 14, 8001 Zürich.

Translation (ENDE, 2022-01-31):
“ ist eine Marke der Unternehmen der London Stock Exchange Group und wird von FTSE International Limited unter Lizenz verwendet. Alle Rechte an den FTSE-Indizes und/oder FTSE-Ratings liegen bei FTSE und/oder seinen Lizenzgebern. Weder FTSE noch seine Lizenznehmer haften für Fehler oder Unterlassungen in den FTSE-Indizes und/oder FTSE-Ratings oder zugrundeliegende Daten. Ohne ausdrückliche schriftliche Genehmigung von FTSE ist keine weitere Verteilung von FTSE-Daten zugelassen.
Vereinigtes Königreich (UK): Herausgegeben von Aberdeen Standard Investments Luxembourg S.A. 35a, Avenue J.F. Kennedy, L-1855 Luxemburg, RCS Nr. B120637. Von der CSSF in Luxemburg zugelassen und reguliert.
Österreich, Belgien, Zypern, Dänemark, Finnland, Frankreich, Deutschland, Gibraltar, Griechenland, Island, Irland, Italien, Luxemburg, Malta, Niederlande, Norwegen, Portugal, Spanien und Schweden: Herausgegeben von Aberdeen Standard Investments Luxembourg S.A. 35a, Avenue J.F. Kennedy, L-1855 Luxemburg, RCS Nr. B120637. Von der CSSF in Luxemburg zugelassen und reguliert.
Schweiz: Aberdeen Standard Investments (Switzerland) AG. Eingetragen in der Schweiz (CHE-114.943.983) unter der Firmenadresse Schweizergasse 14, 8001 Zürich.
| 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -3.20 | -4.70 | -13.15 | -8.66 | 7.09 | 2.75 | 0.71 |
| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 3.66 |
| Difference | -0.53 | -0.18 | -3.20 | -8.34 | -4.73 | -2.66 | -2.95 |

Translation (ENDE, 2018-08-31):
| 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -3,20 | -4,70 | -13,15 | -8,66 | 7,09 | 2,75 | 0,71 |
| Benchmark | -2,67 | -4,52 | -9,95 | -0,32 | 11,82 | 5,42 | 3,66 |
| Differenz | -0,53 | -0,18 | -3,20 | -8,34 | -4,73 | -2,66 | -2,95 |
# Top ten holdings (%)
Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL3.0
Qatar (State Of) 4.817% 14/03/492.7
Saudi Intl Bond 5% 17/04/492.3
Mex Bonos Desarr Fix Rt 8% 07/12/232.0
Bahamas Cmnwlth 6% 21/11/281.9
Petroleos Mexicanos 6.5% 02/06/41 USD1.7
Qatar(State Of) 5.103% 23/04/481.7
Dominican (Rep Of) 6.85% 27/01/451.7
Pertamina Persero 6.5% 27/05/411.7
Egypt (Arab Rep Of) 5.625% 16/04/301.6
Assets in top ten holdings	20.3

Translation (ENDE, 2022-01-31):
# Top 10 Positionen (%)
Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL	3,0
Qatar (State Of) 4.817% 14/03/49	2,7
Saudi Intl Bond 5% 17/04/49	2,3
Mex Bonos Desarr Fix Rt 8% 07/12/23	2,0
Bahamas Cmnwlth 6% 21/11/28	1,9
Petroleos Mexicanos 6.5% 02/06/41 USD	1,7
Qatar(State Of) 5.103% 23/04/48	1,7
Dominican (Rep Of) 6.85% 27/01/45	1,7
Pertamina Persero 6.5% 27/05/41	1,7
Egypt (Arab Rep Of) 5.625% 16/04/30	1,6
Top 10 Anlagen	20,3
| 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.27 | -5.30 | -6.41 | 0.04 | 5.94 | 2.06 | 1.90 |
| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 4.82 |
| Difference | -0.50 | 0.62 | 0.36 | -3.77 | -4.31 | -3.55 | -2.92 |

Translation (ENDE, 2018-08-31):
| 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,27 | -5,30 | -6,41 | 0,04 | 5,94 | 2,06 | 1,90 |
| Benchmark | -0,77 | -5,92 | -6,77 | 3,81 | 10,25 | 5,60 | 4,82 |
| Differenz | -0,50 | 0,62 | 0,36 | -3,77 | -4,31 | -3,55 | -2,92 |
| 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 8.81 | 15.64 | -4.94 | 0.78 | 3.47 | 2.91 | 3.76 |
| Benchmark | 7.19 | 15.76 | -6.07 | 1.32 | 4.06 | 4.41 | 5.70 |
| Difference | 1.62 | -0.12 | 1.13 | -0.54 | -0.60 | -1.50 | -1.94 |

Translation (ENDE, 2020-06-30):
| 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 8,81 | 15,64 | -4,94 | 0,78 | 3,47 | 2,91 | 3,76 |
| Benchmark | 7,19 | 15,76 | -6,07 | 1,32 | 4,06 | 4,41 | 5,70 |
| Differenz | 1,62 | -0,12 | 1,13 | -0,54 | -0,60 | -1,50 | -1,94 |
# A MInc USD
31 August 2021 Objective
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Emerging Market countries.
The Fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark (before charges).

Translation (ENDE, 2021-08-31):
# A MInc USD
31. August 2021 Ziel
Der Fonds strebt eine Kombination aus Ertrag und Wachstum an, indem er in Anleihen (die wie Darlehen fest oder variabel verzinslich sind) investiert, die von Unternehmen, Regierungen oder anderen Emittenten in den Schwellenländern ausgegeben werden.
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark JP Morgan EMBI Global Diversified Index (USD) (vor Gebühren).
# Top ten issues (%)
Busan Bank 3.625% 25/07/26 Gmtn Usd2.0
Kasikornbank Hk 5.275% Var Perp Emtn1.7
Country Garden Hldgs 7.25% 08/04/26 Us1.7
Indonesia (Rep Of) 5.25% 17/01/42 Regs1.7
Vena Energy Cap Pte 3.133% 26/02/25 Em1.7
Axis Bank Gift City 4.1% Var Perp Regs1.6
Hutchison Whampoa Intl 03/33 7.45% 24/1.6
Chinalco Cap Hldgs 4.25% 21/04/22 Usd1.6
Indonesia (Rep Of) 5.35% 11/02/49 Usd1.4
Hyundai Cap Amer 6.375% 08/04/30 Regs1.4

Translation (ENDE, 2022-01-31):
# Top 10 Emissionen (%)
Busan Bank 3.625% 25/07/26 Gmtn Usd	2,0
Kasikornbank Hk 5.275% Var Perp Emtn	1,7
Country Garden Hldgs 7.25% 08/04/26 Us	1,7
# Sector (%)
Corporates	82.8
Quasi Sovereign	8.3 
Government	6.2 
Cash	2.7 
Assets in top ten issues	16.2

Translation (ENDE, 2022-01-31):
# Sektor (%)
Unternehmensanleihen	82,8
Indonesia (Rep Of) 5.25% 17/01/42 Regs	1,7
Vena Energy Cap Pte 3.133% 26/02/25 Em	1,7
Axis Bank Gift City 4.1% Var Perp Regs	1,6
Anleihen quasistaatlicher Emittenten
8,3 
Hutchison Whampoa Intl 03/33 7.45% 24/	1,6
Chinalco Cap Hldgs 4.25% 21/04/22 Usd	1,6
Indonesia (Rep Of) 5.35% 11/02/49 Usd	1,4
Hyundai Cap Amer 6.375% 08/04/30 Regs	1,4
Staatsanleihen	6,2 
Barmittel	2,7
Top 10 Emissionen	16,2
# Country (%)
China	25.9
India	16.2
Indonesia	10.5
Thailand	6.1
Philippines	5.7
South Korea5.4
United Arab Emirates	4.5 
United Kingdom	3.9 
Other	19.0
Cash	2.7 
Source : abrdn 31/01/2022
Figures may not always sum to 100 due to rounding.

Translation (ENDE, 2022-01-31):
# Land (%)
China	25,9
Indien	16,2
Indonesien	10,5
Thailand	6,1
Philippinen	5,7
Südkorea	5,4
Vereinigte Arabische Emirate	4,5 Vereinigtes Königreich	3,9
Sonstige	19,0
Barmittel	2,7
Quelle: abrdn 31.01.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt.
| 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -2.71 | -4.81 | -9.41 | -7.88 | 4.88 | 4.59 | 4.70 |
| Benchmark | -2.13 | -4.21 | -5.61 | 1.86 | 10.42 | 8.09 | 6.12 |
| Difference | -0.59 | -0.60 | -3.80 | -9.74 | -5.55 | -3.50 | -1.42 |

Translation (ENDE, 2018-08-31):
| 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -2,71 | -4,81 | -9,41 | -7,88 | 4,88 | 4,59 | 4,70 |
| Benchmark | -2,13 | -4,21 | -5,61 | 1,86 | 10,42 | 8,09 | 6,12 |
| Differenz | -0,59 | -0,60 | -3,80 | -9,74 | -5,55 | -3,50 | -1,42 |
| 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 1.59 | 5.72 | 13.69 | 19.26 | 9.60 | 8.66 | 7.02 |
| Benchmark | -1.77 | 1.79 | 2.43 | 4.53 | 6.26 | 9.45 | 8.49 |
| Difference | 3.36 | 3.92 | 11.25 | 14.73 | 3.34 | -0.78 | -1.47 |
| Sector average | -0.74 | 1.03 | 2.48 | 5.54 | 4.99 | 8.64 | 8.00 |
| Sector ranking | 10/149 | 7/147 | 6/145 | 5/137 | 11/119 | 60/108 | 30/34 |
| Quartile | 1 | 1 | 1 | 1 | 1 | 3 | 4 |

Translation (ENDE, 2018-08-31):
| 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 1,59 | 5,72 | 13,69 | 19,26 | 9,60 | 8,66 | 7,02 |
| Benchmark | -1,77 | 1,79 | 2,43 | 4,53 | 6,26 | 9,45 | 8,49 |
| Differenz | 3,36 | 3,92 | 11,25 | 14,73 | 3,34 | -0,78 | -1,47 |
| Sektorendurchschnitt | -0,74 | 1,03 | 2,48 | 5,54 | 4,99 | 8,64 | 8,00 |
| Rang im Sektor | 10/149 | 7/147 | 6/145 | 5/137 | 11/119 | 60/108 | 30/34 |
| Quartil | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
# Top ten holdings (%)
Microsoft Corp	4,1
AIA Group Ltd	3,5
Alphabet Inc	3,5
Visa Inc	3,5
AstraZeneca PLC	3,2
Diageo PLC	3,2
Intercontinental Exchange Inc	3,2
Tencent Holdings Ltd	3,2
Nestle SA	3,0
Taiwan Semiconductor Manufacturing Co Ltd	3,0
Assets in top ten holdings	33,4

Translation (ENDE, 2021-09-30):
# Top 10 Positionen (%)
Microsoft Corp	4,1
AIA Group Ltd	3,5
Alphabet Inc	3,5
Visa Inc	3,5
AstraZeneca PLC	3,2
Diageo PLC	3,2
Intercontinental Exchange Inc	3,2
Tencent Holdings Ltd	3,2
Nestle SA	3,0
Taiwan Semiconductor Manufacturing Co Ltd	3,0
Top 10 Anlagen	33,4
# Country (%)
India	18.0
Taiwan	17.1
China	13.0
South Korea	11.0
Australia	10.4
Vietnam5.3
Netherlands4.0
Singapore	3.7
Other	15.9
Cash	1.6 
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding.

Translation (ENDE, 2021-09-30):
# Land (%)
Indien	18,0
Taiwan	17,1
China	13,0
Südkorea	11,0
Australien	10,4
Vietnam	5,3
Niederlande	4,0
Singapur	3,7
Sonstige	15,9
Barmittel	1,6 
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt.
| Country (%) |  |
| --- | --- |
| China | 12.8 |
| India | 12.1 |
| United Arab Emirates | 11.2 |
| Mexico | 8.5 |
| Qatar | 8.4 |
| Singapore | 7.4 |
| Turkey | 6.1 |
| Kuwait | 5.5 |
| Georgia | 3.4 |
| Cash and Other | 24.7 |
| Currency (%) |  |

Translation (ENDE, 2021-08-31):
| Land (%) |  |
| --- | --- |
| China | 12,8 |
| Indien | 12,1 |
| Vereinigte Arabische Emirate | 11,2 |
| Mexiko | 8,5 |
| Katar | 8,4 |
| Singapur | 7,4 |
| Türkei | 6,1 |
| Kuwait | 5,5 |
| Georgien | 3,4 |
| Barmittel und Sonstige | 24,7 |
| Währung (%) |  |
# I Inc USD
Global Emerging Market Debt Team
23 March 2018
23 March 2018 Aberdeen Standard
Investments Luxembourg S.A.
USD 139,5m
95
75% JP Morgan EMBI Global Diversified Index, 25% JP Morgan GBI-EM Global Diversified Index
4.96%
0,00%
0,60%
0,84%
USD 1.000.000
or currency equivalent
SICAV 13:00 (LUX time)
USD USD BFZVVQ5
LU1760136728 AGEIQIU LX
C2H0 40560811 A2JEUF
Luxembourg
Key facts
Fund manager(s) Fund launch date
Share class launch date Management company
Fund size
Number of holdings
Performance comparator
Yield to maturity inc derivatives
1
Entry charge (up to)
2
Annual management charge
Ongoing charge figure
3
Minimum initial investment Fund type
Valuation point Base currency Share class currency Sedol
ISIN
Bloomberg Citicode Valoren WKN
Domicile
30 September 2021 Objective
The Fund aims to achieve long term total return by investing in Emerging Market Government bonds (loans to governments).

Translation (ENDE, 2021-09-30):
# I Inc USD
30. September 2021 Ziel
Der Fonds strebt eine positive Rendite über einen Marktzyklus (generell drei bis fünf Jahre) an, und dies durch Anlagen in Anleihen (die wie Darlehen fest oder variabel verzinslich sind), die von
Regierungen oder regierungsnahen Institutionen, die in einem Schwellenländermarkt ansässig sind, ausgegeben werden.
# Top ten holdings (%)
Microsoft Corp	8.3
Alphabet Inc	8.0
Amazon.com Inc	6.7
Charles Schwab Corp/The	4.7
Mastercard Inc	4.7
Nice Ltd	4.1
Waste Connections Inc	4.1
Boston Scientific Corp4.0
JPMorgan Chase & Co	3.8
ICON PLC	3.7
Assets in top ten holdings	52.1
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding.

Translation (ENDE, 2021-09-30):
# Top 10 Positionen (%)
Microsoft Corp	8,3
Alphabet Inc	8,0
Amazon.com Inc	6,7
Charles Schwab Corp/The	4,7
Mastercard Inc	4,7
Nice Ltd	4,1
Waste Connections Inc	4,1
Boston Scientific Corp	4,0
JPMorgan Chase & Co	3,8
ICON PLC	3,7
Top 10 Anlagen	52,1
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt.
# Top ten issues (%)
Hyundai Cap Amer 0.8% 08/01/241.4
Bank Of America 2.496% Frn 13/02/311.0
General Motors 5.25% 01/03/261.0
Societe Generale 2.226% Var 21/01/261.0
Mitsubishi UFJ Fin Grp Var 19/07/251.0
Phillips 66 3.85% 09/04/250.9
Nationwide Bldg Society 1.5% 13/10/260.9
Jersey Central Pwr & Lt 4.3% 15/01/260.9
Hca 4.125% 15/06/290.9
Comcast Corp 3.375% 15/08/250.9
Assets in top ten issues	9.7

Translation (ENDE, 2022-01-31):
# Top 10 Emissionen (%)
Hyundai Cap Amer 0.8% 08/01/24	1,4
Bank Of America 2.496% Frn 13/02/31	1,0
General Motors 5.25% 01/03/26	1,0
Societe Generale 2.226% Var 21/01/26	1,0
Mitsubishi UFJ Fin Grp Var 19/07/25	1,0
Phillips 66 3.85% 09/04/25	0,9
Nationwide Bldg Society 1.5% 13/10/26	0,9
Jersey Central Pwr & Lt 4.3% 15/01/26	0,9
Hca 4.125% 15/06/29	0,9
Comcast Corp 3.375% 15/08/25	0,9
Top 10 Emissionen	9,7
# Interest rate exposure (IRE) (years)
| Fund | Benchmark | Difference |
| --- | --- | --- |
| Europe/Middle East/Africa | 2.25 | 2.33 | -0.07 |
| Asia | 1.73 | 2.34 | -0.61 |
| Americas | 1.34 | 1.98 | -0.64 |
| Other | 0.34 | 0.14 | 0.20 |
| Effective duration (years) | 5.66 | 6.78 | -1.12 |


### Interest rate exposure is calculated by multiplying market weight by duration.

Translation (ENDE, 2018-08-31):
# Zinsengagement (IRE) (Jahre)
| Fonds | Benchmark | Differenz |
| --- | --- | --- |
| Europa/Mittlerer Osten/Afrika | 2,25 | 2,33 | -0,07 |
| Asien | 1,73 | 2,34 | -0,61 |
| Nord- und Südamerika | 1,34 | 1,98 | -0,64 |
| Sonstige | 0,34 | 0,14 | 0,20 |
| Effektive Duration (Jahre) | 5,66 | 6,78 | -1,12 |


### Das Zinsengagement wird anhand der Multiplikation der Marktgewichtung mit der Duration berechnet.
# Currency Exposure (%)
| Fund | Benchmark | Difference |
| --- | --- | --- |
| United States Dollar | 32.1 | 26.9 | 5.2 |
| Chinese Yuan | 16.2 | 16.2 | – |
| Euro | 11.5 | 17.2 | -5.8 |
| Japanese Yen | 7.7 | 7.0 | 0.7 |
| United Kingdom Pounds | 5.0 | 4.0 | 1.0 |
| India Rupee | 4.5 | 3.1 | 1.4 |
| Indonesian Rupiah | 3.1 | 1.3 | 1.9 |
| New Zealand Dollar | 2.8 | 0.3 | 2.5 |
| Swedish Krona | 2.2 | 0.7 | 1.5 |
| Swiss Franc | 2.2 | 1.0 | 1.1 |
| Other | 12.7 | 22.3 | -9.6 |
| Total | 100.0 | 100.0 |  |


### Figures may not always sum to 100 due to rounding.

Translation (ENDE, 2018-08-31):
# Währungsengagement (%)
| Fonds | Benchmark | Differenz |
| --- | --- | --- |
| US-Dollar | 32,1 | 26,9 | 5,2 |
| Chinesischer Yuan Renminbi | 16,2 | 16,2 | – |
| Euro | 11,5 | 17,2 | -5,8 |
| Japanischer Yen | 7,7 | 7,0 | 0,7 |
| Pfund Sterling | 5,0 | 4,0 | 1,0 |
| Indische Rupie | 4,5 | 3,1 | 1,4 |
| Indonesische Rupiah | 3,1 | 1,3 | 1,9 |
| Neuseeland-Dollar | 2,8 | 0,3 | 2,5 |
| Schwedische Krone | 2,2 | 0,7 | 1,5 |
| Schweizer Franken | 2,2 | 1,0 | 1,1 |
| Sonstige | 12,7 | 22,3 | -9,6 |
| Insgesamt | 100,0 | 100,0 |  |


### Die Angaben unterliegen Rundungsdifferenzen.
# Country (%)
United States76.5
United Kingdom	4.0 
Netherlands	3.0 
Japan	2.3 
Canada	1.8
Switzerland1.4
France	1.3
Ireland0.9
Cash	2.5 
Other	6.3 
Source : abrdn 31/01/2022
Figures may not always sum to 100 due to rounding.

Translation (ENDE, 2022-01-31):
# Land (%)
USA	76,5
Vereinigtes Königreich	4,0 
Niederlande	3,0 
Japan	2,3 
Kanada	1,8
Schweiz	1,4
Frankreich	1,3
Irland	0,9
Barmittel	2,5 
Sonstige	6,3 
Quelle: abrdn 31.01.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt.
# Top ten holdings (%)
LCI Industries	2,4
CyberArk Software Ltd	2,3
First Interstate Bancsystem Inc	2,3
PJT Partners Inc	2,3
Casella Waste Systems Inc	2,2
Werner Enterprises Inc	2,2
WNS Holdings Ltd	2,2

Translation (ENDE, 2021-09-30):
# Top 10 Positionen (%)
LCI Industries	2,4
CyberArk Software Ltd	2,3
First Interstate Bancsystem Inc	2,3
PJT Partners Inc	2,3
Casella Waste Systems Inc	2,2
Werner Enterprises Inc	2,2
WNS Holdings Ltd	2,2
| Top ten holdings |
| --- |
| Sector | % |
| Tencent Holdings Ltd	Information Technology 8.5 |
| AIA Group Ltd	Financials	6.2 |
| Ping An Insurance Group  Financials	4.5 |
| Co of China Ltd |
| China Merchants Bank	Financials	3.6 |
| Co Ltd |
| China International Travel Consumer Discretionary 3.5 |
| Service Corp Ltd |
| China Construction Bank  Financials	3.2 |
| Corp |
| China Resources Land Ltd Real Estate	3.2 |
| Hong Kong Exchanges &  Financials	3.0 |
| Clearing Ltd |
| CSPC Pharmaceutical	Healthcare	2.9 |
| Group Ltd |
| China Mobile Ltd	Telecommunication	2.6 |
| Services |
| Total | 41.2 |
| Total number of holdings | 52 |
| Sector breakdown	% |
| Financials | 22.4 |
| Consumer Discretionary | 18.8 |
| Information Technology | 16.8 |
| Real Estate | 10.4 |
| Industrials | 10.0 |
| Healthcare | 6.5 |
| Consumer Staples | 4.0 |
| Other | 9.5 |
| Cash | 1.6 |
| Total | 100.0 |
| Fund holdings and allocations are subject to change. Holdings provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown. Figures may not always sum to 100 due to rounding. Key information |
| Benchmark	- |
| Sector	Lipper Global Equity Greater China |
| Fund size	US) 550.4 m |
| Share Class Performance 11 January 2013 Launch Date |
| Investment team	Asian Equities Team |
|  |
| www.aberdeen-asset.com |

Translation (ENDE, 2018-08-31):
| Die 10 größten Positionen |
| --- |
| Sektor | % |
| Tencent Holdings Ltd	Informations- | 8,5 |
| technologie |  |
| AIA Group Ltd	Finanzdienstleister | 6,2 |
| Ping An Insurance Group  Finanzdienstleister | 4,5 |
| Co of China Ltd |  |
| China Merchants Bank	Finanzdienstleister | 3,6 |
| Co Ltd |  |
| China International Travel Konsumgüter | 3,5 |
| Service Corp Ltd |  |
| China Construction Bank  Finanzdienstleister | 3,2 |
| Corp |  |
| China Resources Land Ltd Immobilien | 3,2 |
| Hong Kong Exchanges &  Finanzdienstleister | 3,0 |
| Clearing Ltd |  |
| CSPC Pharmaceutical	Gesundheitswesen | 2,9 |
| Group Ltd |  |
| China Mobile Ltd	Telekommunikation | 2,6 |
| Insgesamt | 41,2 |
| Anzahl der Positionen | 52 |
| Aufschlüsselung nach Sektoren	% |
| Finanzdienstleister | 22,4 |
| Konjunkturabhängige Konsumgüter | 18,8 |
| Informationstechnologie | 16,8 |
| Immobilien | 10,4 |
| Industrietitel | 10,0 |
| Gesundheitswesen | 6,5 |
| Allgemeine Konsumgüter | 4,0 |
| Sonstige | 9,5 |
| Barmittel | 1,6 |
| Insgesamt | 100,0 |
| Die Angaben unterliegen Rundungsdifferenzen Fonds-Informationen |
| Benchmark	- |
| Sektor	Lipper Global Equity Greater China |
| Fondsvolumen	USD 550,4 Mio. |
| Performance der Anteilsklasse seit	11. Januar 2013 B Auflegung |
| Anlage-Team	Asian Equities Team |
|  |
| www.aberdeen-asset.com |