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Abrdn Sicav I - Emerging Markets Smaller Companies Fund X Acc Eur (0P0000XRR1)

Luxembourg

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20.446 +0.155 +0.76%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837974871

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.77M

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0P0000XRR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Smaller Compani (0P0000XRR1) 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	1.950	2.370	0.420
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.291	14.759
Price to Book	3.110	2.263
Price to Sales	2.278	1.625
Price to Cash Flow	11.128	9.029
Dividend Yield	2.533	2.860
5 Years Earnings Growth	11.192	13.116

Sector Allocation

Name	Net %	Category Average
Industrials	22.440	13.812
Technology	18.150	22.453
Consumer Cyclical	16.100	15.994
Financial Services	10.190	16.904
Healthcare	9.950	7.925
Communication Services	5.830	5.077
Consumer Defensive	5.770	7.674
Real Estate	4.800	4.631
Utilities	3.170	2.936
Basic Materials	1.880	4.256
Energy	1.710	2.604

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Taiwan Union Tech	TW0006274004	3.78	368.00	+4.99%
Chroma	TW0002360005	3.61	581.00	+4.50%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.30	406,500	-0.49%
HD Hyundai Marine Solution	KR7443060009	3.05	213,000.00	+0.47%
Classys Inc	KR7214150005	2.91	52,200	-0.38%
Yantai China Pet Foods	CNE1000032L0	2.90	59.44	+2.34%
CHEM	TW0001513000	2.53	171.50	+2.69%
TBC Bank Group	GB00BYT18307	2.44	4,375.00	-1.46%
Affle India	INE00WC01027	2.42	1,907.60	+0.72%
Zj Sh Driveline A	CNE100000TF4	2.31	37.26	+0.40%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	643.36M	4.27	2.89	2.97
Aberdeen Japanese Equity A Acc EUR	74.4B	11.49	17.26	5.83
Japanese Equity Fund Y 2 EUR Acc	74.4B	6.46	6.90	4.16
Aberdeen Diversified Growth A AInc	224.51M	5.41	4.46	-
AberdeenGlblEuroEqEx UK Z AccEUR	127.44M	-4.18	1.60	5.64

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