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Abrdn International Small Cap Fund Class A (WVCCX)

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Aberdeen International Small Cap Fund Class A historical data, for real-time data please try another search

34.130 -0.160 -0.47%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61M

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WVCCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen International Small Cap Fund Class A (WVCCX) fund. Our Aberdeen International Small Cap Fund Class A 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	4.070	4.070	0.000
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.286	17.860
Price to Book	4.025	2.608
Price to Sales	2.480	1.773
Price to Cash Flow	16.102	12.376
Dividend Yield	2.217	2.364
5 Years Earnings Growth	6.833	10.056

Sector Allocation

Name	Net %	Category Average
Industrials	30.440	25.065
Technology	15.280	16.322
Consumer Cyclical	14.710	12.024
Financial Services	14.460	12.255
Communication Services	8.010	7.213
Consumer Defensive	7.680	6.572
Energy	5.280	2.370
Healthcare	2.450	9.629
Basic Materials	1.690	5.785

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Elevator Service	JP3389510003	4.81	3,870.0	+2.25%
Gaztransport et Technigaz SA	FR0011726835	4.80	159.40	+0.89%
CTS Eventim AG	DE0005470306	4.71	80.050	-0.25%
Dino Polska	PLDINPL00011	4.30	45.43	+0.73%
Asics Corp	JP3118000003	3.68	3,999.0	-2.30%
Diploma	GB0001826634	3.46	5,400.00	-0.55%
Games Workshop	GB0003718474	3.12	15,450.0	-0.96%
Jungheinrich AG	DE0006219934	3.03	30.060	-1.44%
Sanwa Holdings Corp	JP3344400001	2.79	4,774.0	-2.09%
BayCurrent Consult	JP3835250006	2.79	8,373.0	-2.08%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	481.78M	13.68	6.94	4.04
Aberdeen Emerging Markets Instl Svc	286.87M	13.56	6.77	3.90
Aberdeen US Multi-Cap Equity A	217.2M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	198.71M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	107.08M	-1.47	1.81	8.92

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