AEF
Abrdn Emerging Markets Equity Income Fund Inc
1W: -1.6%
1M: -15.8%
3M: +9.5%
YTD: +3.4%
1Y: +54.2%
3Y: +84.2%
5Y: +23.7%
$7.37
+0.08 (+1.10%)
After Hours: $7.17 (-0.20, -2.71%)
ETF-Level Metrics
AUM$299M
Holdings64
Top 10 Wt46.8%
Beta0.81
% Profitable87%
Coverage104%
Portfolio Valuation
P/E21.6
P/B3.1
P/S3.8
EV/EBITDA11.8
P/FCF21.8
PEG0.72
Profitability & Returns
Gross Margin50.3%
Net Margin17.5%
ROE15.0%
ROA6.4%
ROIC14.6%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.10
Net Debt/EBITDA-0.2x
Interest Cov5.6x
Current Ratio0.97
Quick Ratio0.81
Growth (YoY)
Revenue+26.2%
Net Income+40.7%
EPS+40.1%
FCF+23.9%
EBITDA+35.6%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F7.0
Altman Z6.44
IS Quality74.0
IS Overall62.5
IS Value57.7
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 39.8% | 33.0 |
| Financial Services | 18 | 25.2% | 19.8 |
| Industrials | 11 | 12.2% | 32.1 |
| Other | 7 | 6.3% | — |
| Consumer Cyclical | 6 | 6.2% | 155.9 |
| Basic Materials | 3 | 5.1% | 26.6 |
| Energy | 4 | 4.1% | 16.0 |
| Healthcare | 4 | 3.3% | 45.5 |
| Communication Services | 2 | 3.1% | 25.6 |
| Consumer Defensive | 3 | 3.1% | 15.2 |
| Real Estate | 2 | 2.2% | 21.7 |
| Utilities | 1 | 1.1% | 15.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 19.10% | $1.7B | 1,262,000 | 27.9 | $47.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005935.KS | 6.12% | $24.6B | 370,160 | 27.8 | $1232.8T | Technology |
| 3 | Grupo Mexico SAB de CV | GMBXF | 3.34% | $175.3M | 1,100,061 | 16.2 | $83.3B | Basic Materials |
| 4 | HDFC Bank Ltd | HDFCBANK.NS | 3.20% | $814.8M | 854,928 | 16.1 | $12.0T | Financial Services |
| 5 | SK Hynix Inc | 000660.KS | 2.92% | $11.8B | 33,826 | 15.2 | $687.0T | Technology |
| 6 | Chroma ATE Inc | 2360.TW | 2.82% | $246.6M | 424,000 | 63.1 | $688.4B | Technology |
| 7 | Al Rajhi Bank | 1120.SR | 2.62% | $28.2M | 263,356 | 17.2 | $419.6B | Financial Services |
| 8 | Delta Electronics Inc | 2308.TW | 2.48% | $217.2M | 253,000 | 72.6 | $4.0T | Technology |
| 9 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540.KS | 2.11% | $8.5B | 20,672 | 12.3 | $27.2T | Industrials |
| 10 | FPT Corp Private | — | 2.09% | $158.3B | 1,700,229 | — | — | — |
| 11 | ICICI Bank Ltd | ICICIBANK.NS | 2.08% | $528.8M | 392,695 | 17.0 | $9.0T | Financial Services |
| 12 | Abu Dhabi Islamic Bank PJSC Private | — | 2.04% | $21.5M | 988,269 | — | — | — |
| 13 | Shinhan Financial Group Co Ltd | 055550.KS | 2.02% | $8.1B | 114,980 | 9.6 | $43.7T | Financial Services |
| 14 | NAC Kazatomprom JSC | KAP.IL | 2.01% | $5.8M | 108,418 | 14.6 | $20.9B | Energy |
| 15 | ITC Ltd | ITC.NS | 1.95% | $496.3M | 1,236,111 | 10.6 | $3.7T | Consumer Defensive |
| 16 | Mahindra & Mahindra Ltd | M&M.NS | 1.84% | $469.0M | 136,543 | 801.6 | $3.8T | Consumer Cyclical |
| 17 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.84% | $468.1M | 248,652 | 36.8 | $10.5T | Communication Services |
| 18 | NU Holdings Ltd/Cayman Islands | NU | 1.79% | $5.1M | 321,598 | 24.2 | $69.2B | Financial Services |
| 19 | SBI Life Insurance Co Ltd | SBILIFE.BO | 1.73% | $439.8M | 245,432 | 74.9 | $1.9T | Financial Services |
| 20 | Bank Negara Indonesia Persero Tbk PT | BBNI.JK | 1.68% | $80.5B | 19,569,400 | 5.0 | $150.7T | Financial Services |
| 21 | Itausa SA | ITSA4.SA | 1.65% | $25.3M | 2,202,331 | 9.3 | $153.5B | Financial Services |
| 22 | Accton Technology Corp | 2345.TW | 1.65% | $144.4M | 137,000 | 36.0 | $941.8B | Technology |
| 23 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 1.43% | $4.1M | 39,371 | 18.9 | $5.6B | Industrials |
| 24 | Indian Hotels Co Ltd/The | INDHOTEL.BO | 1.42% | $362.2M | 502,219 | 43.8 | $878.8B | Consumer Cyclical |
| 25 | Tata Consultancy Services Ltd | TCS.NS | 1.37% | $349.3M | 120,771 | 18.0 | $8.6T | Technology |
| 26 | Samsung C&T Corp | 028260.KS | 1.36% | $5.5B | 29,739 | 18.7 | $46.9T | Industrials |
| 27 | HD Hyundai Electric Co Ltd | 267260.KS | 1.36% | $5.5B | 9,397 | 48.1 | $35.7T | Industrials |
| 28 | Larsen & Toubro Ltd | LT.NS | 1.31% | $333.1M | 90,842 | 30.9 | $5.0T | Industrials |
| 29 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 1.31% | $62.5B | 20,357,500 | 14.4 | $326.9T | Communication Services |
| 30 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.BO | 1.27% | $324.5M | 201,691 | 25.7 | $1.3T | Financial Services |
| 31 | MediaTek Inc | 2454.TW | 1.25% | $109.7M | 83,000 | 24.3 | $2.6T | Technology |
| 32 | Aldar Properties PJSC Private | — | 1.25% | $13.1M | 1,383,214 | — | — | — |
| 33 | PRIO SA/Brazil | PRIO3.SA | 1.22% | $18.6M | 487,161 | 24.2 | $54.5B | Energy |
| 34 | National Bank of Greece SA | NBGIF | 1.21% | $3.0M | 239,446 | 9.9 | $13.6B | Financial Services |
| 35 | State Street Global Advisors | GVMXX | 1.20% | $3.4M | 3,442,683 | — | — | Financial Services |
| 36 | UltraTech Cement Ltd | ULTRACEMCO.BO | 1.20% | $304.9M | 24,906 | 45.5 | $3.3T | Basic Materials |
| 37 | Grupo Financiero Banorte SAB de CV | GBOOF | 1.18% | $62.0M | 336,948 | 9.4 | $25.2B | Financial Services |
| 38 | Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 1.18% | $18.0M | 618,574 | 13.6 | $15.5B | Real Estate |
| 39 | MercadoLibre Inc | MELI | 1.17% | $3.4M | 1,440 | 41.6 | $83.1B | Consumer Cyclical |
| 40 | Samsung E&A Co Ltd | 028050.KS | 1.17% | $4.7B | 175,320 | 10.7 | $6.6T | Industrials |
| 41 | NTPC Ltd | NTPC.BO | 1.10% | $280.0M | 821,669 | 15.2 | $3.7T | Utilities |
| 42 | ASE Technology Holding Co Ltd | 3711.TW | 1.09% | $95.2M | 572,000 | 38.9 | $1.5T | Technology |
| 43 | Raia Drogasil SA | RADL3.SA | 1.04% | $15.9M | 865,695 | 33.0 | $42.7B | Healthcare |
| 44 | Torrent Pharmaceuticals Ltd | TORNTPHARM.NS | 1.04% | $264.6M | 73,414 | 64.0 | $1.5T | Healthcare |
| 45 | Kaspi.KZ JSC | KKS.F | 1.02% | $2.9M | 35,949 | 6.5 | $12.2B | Technology |
| 46 | Godrej Properties Ltd | GODREJPROP.NS | 0.98% | $249.9M | 126,142 | 29.8 | $471.4B | Real Estate |
| 47 | Saudi Tadawul Group Holding Co | 1111.SR | 0.96% | $10.4M | 50,278 | 43.3 | $17.1B | Financial Services |
| 48 | Emirates Central Cooling Systems Corp Private | — | 0.96% | $10.1M | 6,247,345 | — | — | — |
| 49 | Makalot Industrial Co Ltd | 1477.TW | 0.92% | $80.9M | 278,000 | 16.8 | $66.1B | Consumer Cyclical |
| 50 | Localiza Rent a Car SA | RENT3.SA | 0.92% | $14.1M | 357,049 | 26.8 | $50.2B | Industrials |