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Abrdn Sicav I - Asian Smaller Companies Fund A Acc Gbp (0P00000XVI)

Luxembourg

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46.460 +0.110 +0.25%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 412.31M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231459958

Asset Class: Equity

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0P00000XVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Asian Smaller Companies Fund A A (0P00000XVI) fund. Our Aberdeen Global Asian Smaller Companies Fund A A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.580	100.580	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.152	14.591
Price to Book	3.146	1.869
Price to Sales	2.973	1.478
Price to Cash Flow	14.562	8.969
Dividend Yield	2.161	2.726
5 Years Earnings Growth	19.070	15.264

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.125
Healthcare	12.510	5.666
Industrials	11.800	17.811
Consumer Cyclical	11.330	20.108
Financial Services	11.110	10.945
Real Estate	10.110	8.543
Consumer Defensive	6.150	5.727
Energy	5.190	2.331
Basic Materials	4.690	6.037
Communication Services	2.360	2.906

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	3.75	149,800.0	0.20%
Hub24 Ltd	AU000000HUB4	3.75	70.30	+0.19%
Chroma	TW0002360005	3.65	404.50	+0.00%
Makalot	TW0001477008	3.43	315.50	+0.00%
Aegis Logistics Ltd	INE208C01025	3.14	798.75	-3.28%
Pro Medicus Ltd	AU000000PME8	3.01	250.33	-2.00%
WHA Corp PCL	TH3871010Z19	2.86	-	-
Gold Road Resources	AU000000GOR5	2.83	2.050	-0.49%
Classys Inc	KR7214150005	2.74	49,300	+0.92%
ASM	NL0000334118	2.63	562.80	-0.25%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.44B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	825.89M	3.75	-4.82	3.35
Aberdeen Global Japanese Equity Fun	71.46B	7.85	-1.63	5.55
AberdeenGlbl AsianSmallCo X Acc GBP	412.31M	14.92	1.83	5.27
Aberdeen Glbl techEq Fund A Acc GBP	248.19M	9.67	-8.39	10.02

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