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Abrdn International Small Cap Fund Class R (WPVAX)

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25.080 -1.390 -5.25%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.56M

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

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WPVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen International Small Cap Fund Class R (WPVAX) fund. Our Aberdeen International Small Cap Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.760	2.760	0.000
Stocks	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.002	17.788
Price to Book	4.658	2.655
Price to Sales	2.608	1.791
Price to Cash Flow	17.129	12.681
Dividend Yield	2.175	2.227
5 Years Earnings Growth	9.955	11.136

Sector Allocation

Name	Net %	Category Average
Industrials	28.070	24.936
Technology	17.290	17.646
Consumer Cyclical	15.330	12.242
Financial Services	12.170	11.279
Communication Services	9.820	6.660
Consumer Defensive	7.180	6.466
Energy	5.000	2.382
Healthcare	3.620	10.095
Basic Materials	1.520	5.475

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	4.83	113,000.0	-0.44%
Gaztransport et Technigaz SA	FR0011726835	4.72	129.60	-5.95%
CTS Eventim AG	DE0005470306	4.62	90.000	-2.44%
Intermediate Capital	GB00BYT1DJ19	4.21	1,710.00	-6.20%
Diploma	GB0001826634	4.14	3,720.00	-0.16%
Japan Elevator Service	JP3389510003	4.10	2,992.0	+5.17%
Cyberark Software	IL0011334468	3.88	306.46	-6.56%
Asics Corp	JP3118000003	3.80	2,772.5	-5.18%
Inter Parfums	FR0004024222	3.44	36.00	-6.13%
Poly Medicure Ltd	INE205C01021	3.42	2,067.10	-8.49%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	469.36M	0.44	-3.45	2.01
Aberdeen Emerging Markets Instl Svc	367.76M	0.37	-3.61	1.86
Aberdeen US Multi-Cap Equity A	199.66M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	170.27M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	98.4M	-1.47	1.81	8.92

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