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

Luxembourg

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19.886 +0.054 +0.27%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837974871

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.12M

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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	2.090	2.130	0.040
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.668	14.527
Price to Book	3.357	2.296
Price to Sales	2.307	1.630
Price to Cash Flow	12.509	9.284
Dividend Yield	2.166	2.896
5 Years Earnings Growth	9.712	13.792

Sector Allocation

Name	Net %	Category Average
Technology	22.010	23.385
Industrials	18.910	13.457
Consumer Cyclical	15.880	15.722
Healthcare	11.950	8.146
Financial Services	10.250	16.266
Communication Services	6.350	5.157
Consumer Defensive	6.080	7.717
Real Estate	5.480	4.308
Utilities	1.660	2.548
Energy	1.440	2.560

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: 1

Name	ISIN	Weight %	Last	Change %
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.65	307,000	-7.11%
Yantai China Pet Foods	CNE1000032L0	3.44	61.28	-0.58%
Chroma	TW0002360005	3.38	434.50	-0.69%
Taiwan Union Tech	TW0006274004	3.07	224.00	-3.66%
Zj Sh Driveline A	CNE100000TF4	2.88	31.81	-1.30%
Aeroportuario del Centro Norte	US4005011022	2.84	108.21	-0.56%
Classys Inc	KR7214150005	2.81	59,600	-4.64%
HD Hyundai Marine Solution	KR7443060009	2.77	188,400.00	-5.33%
Tongcheng-Elong	KYG8918W1069	2.59	20.35	+1.50%
Poya Intl	TW0005904007	2.57	509.00	+1.60%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	610.82M	-2.48	-0.16	1.61
Japanese Equity Fund Y 2 EUR Acc	69.52B	4.19	6.94	3.82
Aberdeen Japanese Equity A Acc EUR	69.52B	3.56	15.06	4.97
Aberdeen Diversified Growth A AInc	222.32M	1.62	2.53	-
AberdeenGlblEuroEqEx UK Z AccEUR	164.5M	1.63	4.61	5.78

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