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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
Issuer:  Aberdeen
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.02K
Aberdeen International Small Cap Fund Class C 30.100 -0.140 -0.46%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.286 17.737
Price to Book 4.025 2.590
Price to Sales 2.480 1.766
Price to Cash Flow 16.102 12.361
Dividend Yield 2.217 2.358
5 Years Earnings Growth 6.833 10.239

Sector Allocation

Name  Net % Category Average
Industrials 30.440 25.189
Technology 15.280 16.286
Consumer Cyclical 14.710 12.007
Financial Services 14.460 12.063
Communication Services 8.010 7.221
Consumer Defensive 7.680 6.694
Energy 5.280 2.343
Healthcare 2.450 9.674
Basic Materials 1.690 5.788

Region Allocation

  • 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 4,205.0 +1.57%
  Gaztransport et Technigaz SA FR0011726835 4.80 166.60 -1.77%
  CTS Eventim AG DE0005470306 4.71 98.750 +0.15%
  Dino Polska PLDINPL00011 4.30 48.55 +0.17%
  Asics Corp JP3118000003 3.68 3,587.0 +2.49%
  Diploma GB0001826634 3.46 5,410.00 -0.09%
  Games Workshop GB0003718474 3.12 15,990.0 -0.31%
  Jungheinrich AG DE0006219934 3.03 33.280 +1.34%
  Sanwa Holdings Corp JP3344400001 2.79 4,735.0 +2.60%
  BayCurrent Consult JP3835250006 2.79 8,687.0 +1.05%

Top Equity Funds by Aberdeen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Emerging Markets Instl 461.53M 11.76 6.17 3.56
  Aberdeen Emerging Markets Instl Svc 356.06M 11.62 6.00 3.40
  Aberdeen US Multi-Cap Equity A 217.48M -1.49 1.57 8.68
  Aberdeen US Small Cap Equity Inst 189.62M 7.99 5.60 11.28
  Aberdeen US Multi-Cap Equity Instl 107.79M -1.47 1.81 8.92
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