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Abrdn Sicav I - Emerging Markets Smaller Companies Fund X Acc Usd (0P0000XRR0)

Luxembourg

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17.087 +0.017 +0.10%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837974525

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.99M

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0P0000XRR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Smaller Compani (0P0000XRR0) 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	2.580	5.400	2.820
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.002	13.467
Price to Book	2.900	2.205
Price to Sales	2.239	1.617
Price to Cash Flow	10.939	8.968
Dividend Yield	2.277	2.903
5 Years Earnings Growth	9.777	13.716

Sector Allocation

Name	Net %	Category Average
Technology	20.300	23.109
Industrials	18.980	13.475
Consumer Cyclical	15.370	15.658
Healthcare	13.690	8.470
Financial Services	10.560	16.271
Communication Services	6.120	5.104
Real Estate	5.540	4.306
Consumer Defensive	5.090	7.715
Utilities	1.760	2.484
Energy	1.360	2.549
Basic Materials	1.220	3.974

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Yantai China Pet Foods	CNE1000032L0	3.63	64.46	-8.80%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.25	319,000	-2.60%
Zj Sh Driveline A	CNE100000TF4	3.21	32.11	-0.74%
Classys Inc	KR7214150005	3.02	58,500	-0.85%
Makalot	TW0001477008	2.95	245.00	-1.21%
KFin Technologies	INE138Y01010	2.93	1,248.30	+3.50%
Tongcheng-Elong	KYG8918W1069	2.78	21.25	-1.16%
Chroma	TW0002360005	2.69	347.00	+1.76%
Aeroportuario del Centro Norte	US4005011022	2.61	104.33	+1.09%
Poly Medicure Ltd	INE205C01021	2.57	2,232.90	-0.19%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	593.45M	6.57	2.84	3.01
Aberdeen Glbl EM Eq Fund X1 USD Inc	593.45M	1.18	0.65	1.24
Aberdeen Glbl EM Eq Fund G2 USD Acc	593.45M	1.19	0.68	1.28
Aberdeen Glbl EM Eq Fund I2 USD Acc	593.45M	6.13	1.82	1.99
Aberdeen Glbl EM Eq Fund X2 USD Acc	593.45M	1.18	0.65	1.24

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