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

Luxembourg

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16.736 +0.010 +0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0886779940

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.21M

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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	2.690	2.980	0.290
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.991	14.615
Price to Book	2.910	2.282
Price to Sales	2.242	1.620
Price to Cash Flow	10.944	9.173
Dividend Yield	2.266	2.852
5 Years Earnings Growth	9.777	13.198

Sector Allocation

Name	Net %	Category Average
Technology	20.250	23.429
Industrials	19.030	13.481
Consumer Cyclical	15.280	15.491
Healthcare	13.610	8.185
Financial Services	10.540	16.304
Communication Services	6.100	5.170
Real Estate	5.540	4.411
Consumer Defensive	5.050	7.707
Utilities	2.070	2.589
Energy	1.350	2.560
Basic Materials	1.180	4.115

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yantai China Pet Foods	CNE1000032L0	3.61	55.95	-0.27%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.23	330,500	+0.76%
Zj Sh Driveline A	CNE100000TF4	3.19	34.23	+2.95%
Classys Inc	KR7214150005	3.00	60,000	+1.87%
KFin Technologies	INE138Y01010	2.95	1,282.20	-1.32%
Makalot	TW0001477008	2.92	245.00	0.00%
Tongcheng-Elong	KYG8918W1069	2.77	21.80	+3.32%
Aeroportuario del Centro Norte	US4005011022	2.69	113.17	+0.86%
Chroma	TW0002360005	2.66	427.00	+0.59%
Poly Medicure Ltd	INE205C01021	2.55	2,106.20	-3.07%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	616.18M	1.19	0.68	1.28
Aberdeen Glbl EM Eq Fund X2 USD Acc	616.18M	6.12	1.78	1.95
Aberdeen Glbl EM Eq Fund X1 USD Inc	616.18M	6.12	1.78	1.94
Aberdeen Glbl EM Eq Fund I2 USD Acc	616.18M	11.44	5.69	2.82
EM Equity Fund Z 2 USD Acc	616.18M	12.00	6.76	3.85

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