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Abrdn International Small Cap Fund Class R (WPVAX)

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31.530 -0.140 -0.44%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84M

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WPVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen International Small Cap Fund Class R (WPVAX) fund. Our Aberdeen International Small Cap Fund Class R 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	4.220	4.220	0.000
Shares	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.444	17.541
Price to Book	3.872	2.588
Price to Sales	2.340	1.754
Price to Cash Flow	14.762	12.309
Dividend Yield	2.568	2.369
5 Years Earnings Growth	9.878	10.335

Sector Allocation

Name	Net %	Category Average
Industrials	30.460	25.116
Consumer Cyclical	15.690	12.100
Financial Services	12.850	11.972
Technology	12.090	16.166
Communication Services	9.960	7.277
Consumer Defensive	7.760	6.685
Energy	5.170	2.325
Healthcare	4.440	9.771
Basic Materials	1.580	5.871

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: 1

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	4.80	100.500	+0.30%
Gaztransport et Technigaz SA	FR0011726835	4.74	162.40	+1.63%
Dino Polska	PLDINPL00011	4.45	50.38	+0.36%
Japan Elevator Service	JP3389510003	4.40	4,065.0	+0.87%
Poly Medicure Ltd	INE205C01021	4.07	1,964.20	-1.68%
Games Workshop	GB0003718474	3.98	16,213.0	+0.45%
Asics Corp	JP3118000003	3.34	3,568.0	-3.07%
Gamma Communications PLC	GB00BQS10J50	3.15	1,066.40	+0.04%
BayCurrent Consult	JP3835250006	3.13	8,676.0	+1.28%
Sanwa Holdings Corp	JP3344400001	2.96	4,138.0	-12.13%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	459.57M	11.76	6.17	3.56
Aberdeen Emerging Markets Instl Svc	359.98M	11.62	6.00	3.40
Aberdeen US Multi-Cap Equity A	218.49M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	190.59M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	108.1M	-1.47	1.81	8.92

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