AEF
abrdn Emerging Markets ex-China Fund, Inc.
1W: -1.9%
1M: -0.4%
3M: +0.8%
YTD: +34.1%
1Y: +46.0%
3Y: +141.4%
5Y: +60.7%
$9.60
+0.26 (+2.78%)
Weekly Expected Move ±4.0%
$9
$9
$10
$10
$10
ETF-Level Metrics
AUM$390M
Holdings65
Top 10 Wt52.5%
Beta1.06
% Profitable83%
Coverage84%
Portfolio Valuation
P/E10.6
P/B3.3
P/S4.0
EV/EBITDA7.7
P/FCF12.5
PEG0.08
Profitability & Returns
Gross Margin68.8%
Net Margin37.8%
ROE38.0%
ROA19.9%
ROIC34.4%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov29.8x
Current Ratio1.74
Quick Ratio1.47
Growth (YoY)
Revenue+34.0%
Net Income+62.0%
EPS+66.3%
FCF+40.3%
EBITDA+57.0%
Rev CAGR 3Y+28.5%
Quality Scores
Piotroski F6.0
Altman Z7.38
IS Quality71.6
IS Overall63.5
IS Value61.0
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 45.7% | 39.2 |
| Financial Services | 16 | 20.3% | 16.5 |
| Industrials | 12 | 12.3% | 26.9 |
| Basic Materials | 5 | 6.6% | 18.7 |
| Energy | 4 | 4.5% | 14.7 |
| Communication Services | 3 | 4.1% | 18.6 |
| Consumer Cyclical | 5 | 4.0% | 65.0 |
| Other | 7 | 3.3% | — |
| Healthcare | 5 | 2.2% | 46.0 |
| Consumer Defensive | 3 | 2.2% | 17.0 |
| Real Estate | 1 | 1.8% | 11.7 |
| Utilities | 2 | 1.2% | 11.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 19.12% | $2.0B | 1,092,000 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd | 005935.KS | 9.18% | $46.4B | 375,655 | 12.2 | $1852.0T | Technology |
| 3 | SK hynix Inc | 000660.KS | 4.87% | $24.6B | 28,350 | 8.0 | $1306.8T | Technology |
| 4 | Chroma ATE Inc | 2360.TW | 3.92% | $414.2M | 270,000 | 55.7 | $927.7B | Technology |
| 5 | Delta Electronics Inc | 2308.TW | 2.98% | $314.3M | 218,000 | 60.0 | $4.9T | Technology |
| 6 | Grupo Mexico SAB de CV | GMBXF | 2.92% | $173.0M | 902,206 | 14.9 | $100.0B | Basic Materials |
| 7 | HDFC Bank Ltd | HDFCBANK.NS | 2.83% | $885.3M | 1,185,974 | 14.0 | $11.1T | Financial Services |
| 8 | NAC Kazatomprom JSC | NATKY | 2.54% | $8.4M | 107,607 | 14.3 | $18.4B | Energy |
| 9 | Al Rajhi Bank | 1120.SR | 2.24% | $27.7M | 259,017 | 12.3 | $378.0B | Financial Services |
| 10 | ASE Technology Holding Co Ltd | 3711.TW | 1.90% | $200.2M | 569,000 | 51.3 | $3.1T | Technology |
| 11 | NU Holdings Ltd/Cayman Islands | NU | 1.83% | $6.1M | 421,100 | 18.1 | $65.0B | Financial Services |
| 12 | Itausa SA | ITSA4.SA | 1.82% | $31.2M | 2,229,561 | 9.1 | $165.7B | Financial Services |
| 13 | Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 1.78% | $30.4M | 955,995 | 11.7 | $16.2B | Real Estate |
| 14 | Accton Technology Corp | 2345.TW | 1.76% | $186.1M | 118,000 | 30.9 | $1.1T | Technology |
| 15 | Shinhan Financial Group Co Ltd | 055550.KS | 1.74% | $8.8B | 96,627 | 9.4 | $49.3T | Financial Services |
| 16 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.70% | $533.4M | 294,819 | 36.3 | $10.9T | Communication Services |
| 17 | HD Hyundai Electric Co Ltd | 267260.KS | 1.62% | $8.2B | 9,434 | 28.7 | $24.4T | Industrials |
| 18 | Bank Negara Indonesia Persero Tbk PT | PBNNF | 1.60% | $90.0B | 23,705,800 | 4.1 | $9.0B | Financial Services |
| 19 | Abu Dhabi Islamic Bank PJSC Private | — | 1.60% | $19.4M | 916,469 | — | — | — |
| 20 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540.KS | 1.51% | $7.7B | 21,590 | 6.7 | $23.1T | Industrials |
| 21 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 1.41% | $4.7M | 40,717 | 15.2 | $4.5B | Industrials |
| 22 | National Bank of Greece SA | NBGIF | 1.40% | $4.0M | 299,538 | 13.8 | $18.8B | Financial Services |
| 23 | SBI Life Insurance Co Ltd | SBILIFE.NS | 1.40% | $437.7M | 243,596 | 66.4 | $1.7T | Financial Services |
| 24 | Samsung C&T Corp | 028260.KS | 1.37% | $6.9B | 25,727 | 20.3 | $56.1T | Industrials |
| 25 | Telkom Indonesia Persero Tbk PT | TLKMF | 1.32% | $74.4B | 24,303,700 | 13.0 | $13.8B | Communication Services |
| 26 | Samsung E&A Co Ltd | 028050.KS | 1.29% | $6.5B | 174,009 | 14.1 | $9.4T | Industrials |
| 27 | Mahindra & Mahindra Ltd | M&M.NS | 1.29% | $404.4M | 135,522 | 17.3 | $3.4T | Consumer Cyclical |
| 28 | Rio Tinto PLC | RIOP.SW | 1.26% | $3.1M | 44,803 | 12.6 | $100.2B | Basic Materials |
| 29 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 1.20% | $375.8M | 274,831 | 23.3 | $1.3T | Financial Services |
| 30 | MediaTek Inc | 2454.TW | 1.19% | $125.7M | 82,000 | 81.6 | $7.9T | Technology |
| 31 | ITC Ltd | ITC.NS | 1.14% | $356.6M | 1,226,858 | 16.2 | $3.2T | Consumer Defensive |
| 32 | Valterra Platinum Ltd | AMS.JO | 1.10% | $61.5M | 43,220 | 12.5 | $194.7B | Basic Materials |
| 33 | PRIO SA/Brazil | PRIO3.SA | 1.08% | $18.5M | 279,155 | 13.2 | $50.9B | Energy |
| 34 | State Street Global Advisors | GVMXX | 1.06% | $3.5M | 3,506,980 | — | — | Financial Services |
| 35 | Naspers Ltd | NAPRF | 1.06% | $59.0M | 67,433 | 6.6 | $29.9B | Communication Services |
| 36 | Grupo Financiero Banorte SAB de CV | GBOOF | 1.02% | $60.2M | 303,099 | 7.5 | $29.6B | Financial Services |
| 37 | Larsen & Toubro Ltd | LT.NS | 1.02% | $318.0M | 90,163 | 28.3 | $5.1T | Industrials |
| 38 | Torrent Pharmaceuticals Ltd | TORNTPHARM.NS | 0.98% | $308.4M | 72,865 | 74.0 | $1.8T | Healthcare |
| 39 | Localiza Rent a Car SA | RENT3.SA | 0.97% | $16.6M | 354,377 | 13.1 | $43.7B | Industrials |
| 40 | NTPC Ltd | NTPC.NS | 0.97% | $304.5M | 815,519 | 11.0 | $3.1T | Utilities |
| 41 | Indian Hotels Co Ltd/The | INDHOTEL.NS | 0.97% | $303.7M | 524,926 | 47.6 | $1.0T | Consumer Cyclical |
| 42 | Aldar Properties PJSC Private | — | 0.90% | $10.9M | 1,372,860 | — | — | — |
| 43 | InPost SA | INPOF | 0.86% | $2.5M | 160,367 | 77.6 | $9.0B | Industrials |
| 44 | UltraTech Cement Ltd | UCLQF | 0.86% | $269.2M | 24,722 | 36.9 | $29.7B | Basic Materials |
| 45 | Saudi Arabian Oil Co | 2222.SR | 0.84% | $10.5M | 384,707 | 13.4 | $6.1T | Energy |
| 46 | Kaspi.KZ JSC | KAKZF | 0.80% | $2.6M | 35,681 | 14.3 | $20.7B | Technology |
| 47 | Electrical Industries Co | 1303.SR | 0.80% | $9.9M | 584,649 | 20.0 | $15.0B | Industrials |
| 48 | Emirates Central Cooling Systems Corp Private | — | 0.77% | $9.4M | 6,200,578 | — | — | — |
| 49 | Sanlam Ltd | SLMAF | 0.76% | $42.7M | 480,020 | 8.6 | $10.5B | Financial Services |
| 50 | MercadoLibre Inc | MLB1.DE | 0.75% | $2.5M | 1,440 | 46.2 | $75.9B | Consumer Cyclical |