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Abrdn Sicav I - Emerging Markets Smaller Companies Fund G Acc Usd (0P0000ZGQ7)

Luxembourg

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17.373 +0.061 +0.35%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0886779940

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.43M

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0P0000ZGQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Smaller Compani (0P0000ZGQ7) fund. Our Aberdeen Global Emerging Markets Smaller Compani 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	2.800	3.180	0.380
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	14.768
Price to Book	3.144	2.250
Price to Sales	2.282	1.628
Price to Cash Flow	11.139	9.072
Dividend Yield	2.322	2.846
5 Years Earnings Growth	10.729	12.883

Sector Allocation

Name	Net %	Category Average
Industrials	24.890	14.053
Technology	17.820	22.590
Consumer Cyclical	16.330	15.919
Financial Services	10.110	16.889
Healthcare	8.100	7.849
Consumer Defensive	6.100	7.549
Communication Services	5.890	5.013
Real Estate	4.200	4.589
Utilities	2.930	2.945
Basic Materials	2.160	4.284
Energy	1.470	2.552

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Union Tech	TW0006274004	3.84	336.00	+2.28%
Chroma	TW0002360005	3.70	639.00	+0.79%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.59	412,500	-0.48%
HD Hyundai Marine Solution	KR7443060009	2.95	225,000.00	+1.81%
Yantai China Pet Foods	CNE1000032L0	2.91	53.21	+2.48%
Classys Inc	KR7214150005	2.68	49,250	-0.51%
CHEM	TW0001513000	2.48	155.00	+0.98%
Sunonwealth	TW0002421005	2.45	128.50	+0.39%
Mobile World Investment Corp	VN000000MWG0	2.37	80,300	+2.95%
Affle India	INE00WC01027	2.28	1,910.00	+1.22%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	702.85M	19.34	8.44	4.86
Aberdeen Glbl EM Eq Fund I2 USD Acc	702.85M	19.33	8.45	4.86
Aberdeen Glbl EM Eq Fund X2 USD Acc	702.85M	19.30	8.41	4.82
EM Equity Fund Z 2 USD Acc	702.85M	20.13	9.54	5.91
Aberdeen Glbl EM Eq Fund X1 USD Inc	702.85M	19.30	8.41	4.81

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