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Abrdn International Small Cap Fund Class C (CPVCX)

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

30.100 -0.140 -0.46%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.02K

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CPVCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen International Small Cap Fund Class C (CPVCX) fund. Our Aberdeen International Small Cap Fund Class C 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	17.847
Price to Book	4.025	2.603
Price to Sales	2.480	1.769
Price to Cash Flow	16.102	12.381
Dividend Yield	2.217	2.363
5 Years Earnings Growth	6.833	10.141

Sector Allocation

Name	Net %	Category Average
Industrials	30.440	25.204
Technology	15.280	16.291
Consumer Cyclical	14.710	11.955
Financial Services	14.460	12.134
Communication Services	8.010	7.244
Consumer Defensive	7.680	6.664
Energy	5.280	2.361
Healthcare	2.450	9.653
Basic Materials	1.690	5.749

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	158.00	+0.77%
CTS Eventim AG	DE0005470306	4.71	80.250	-1.11%
Dino Polska	PLDINPL00011	4.30	45.10	-0.62%
Asics Corp	JP3118000003	3.68	4,004.0	-2.17%
Diploma	GB0001826634	3.46	5,430.00	+0.18%
Games Workshop	GB0003718474	3.12	15,600.0	-0.89%
Jungheinrich AG	DE0006219934	3.03	30.500	+0.39%
Sanwa Holdings Corp	JP3344400001	2.79	4,774.0	-2.09%
BayCurrent Consult	JP3835250006	2.79	8,392.0	-1.86%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	486.12M	13.68	6.94	4.04
Aberdeen Emerging Markets Instl Svc	286.35M	13.56	6.77	3.90
Aberdeen US Multi-Cap Equity A	216.85M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	198.64M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	106.94M	-1.47	1.81	8.92

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