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

Luxembourg

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45.069 -0.260 -0.58%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 420.04M

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	14.914
Price to Book	3.146	1.854
Price to Sales	2.973	1.515
Price to Cash Flow	14.562	8.287
Dividend Yield	2.161	2.655
5 Years Earnings Growth	19.070	15.743

Sector Allocation

Name	Net %	Category Average
Technology	24.750	19.980
Healthcare	12.510	5.983
Industrials	11.800	18.592
Consumer Cyclical	11.330	20.171
Financial Services	11.110	10.718
Real Estate	10.110	8.306
Consumer Defensive	6.150	6.371
Energy	5.190	2.391
Basic Materials	4.690	4.941
Communication Services	2.360	3.129

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	136,420.0	-1.08%
Hub24 Ltd	AU000000HUB4	3.75	71.85	-0.40%
Chroma	TW0002360005	3.65	456.00	+3.17%
Makalot	TW0001477008	3.43	344.00	+1.33%
Aegis Logistics Ltd	INE208C01025	3.14	774.75	+1.28%
Pro Medicus Ltd	AU000000PME8	3.01	204.63	+1.95%
WHA Corp PCL	TH3871010Z19	2.86	-	-
Gold Road Resources	AU000000GOR5	2.83	1.765	-3.29%
Classys Inc	KR7214150005	2.74	45,700	-3.28%
ASM	NL0000334118	2.63	524.00	+1.47%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.61B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	907.79M	4.34	-5.66	3.65
Aberdeen Global Japanese Equity Fun	70.13B	4.35	-3.08	5.31
AberdeenGlbl AsianSmallCo X Acc GBP	420.04M	13.07	2.06	5.08
Aberdeen Glbl techEq Fund A Acc GBP	259.34M	9.67	-8.39	10.02

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