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abrdn Emerging Mkts Sust Ldrs Instl (GIGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.18+0.17 (+1.54%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GIGIX
Basic Materials
2.94%
Consumer Cyclical
4.08%
Financial Services
20.80%
Real Estate
3.28%
Consumer Defensive
6.88%
Healthcare
1.73%
Utilities
6.16%
Communication Services
8.48%
Energy
0.00%
Industrials
6.96%
Technology
38.70%

Equity Holdings

AverageGIGIXCategory Average
Price/Earnings0.0518.62
Price/Book0.382.5
Price/Sales0.371.68
Price/Cashflow0.0812.35
Median Market Cap53,619.6965,004.54
3 Year Earnings Growth18.0611.79

Bond Holdings

AverageGIGIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (38.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.85%
Samsung Electronics Co Ltd Participating Preferred0059357.75%
Tencent Holdings Ltd0700.HK4.96%
Power Grid Corp Of India LtdPOWERGRID.BO3.61%
Alibaba Grp Hldg9988.HK3.36%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.63%
SBI Life Insurance Company LimitedSBILIFE.BO2.24%
MediaTek Inc2454.TW2.22%
Al Rajhi Bank1120.SR2.13%