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Abrdn International Small Cap Fund Class R (WPVAX)

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29.140 0.000 0%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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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	2.540	2.540	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.090	17.747
Price to Book	4.122	2.631
Price to Sales	2.519	1.784
Price to Cash Flow	15.659	12.644
Dividend Yield	2.398	2.231
5 Years Earnings Growth	11.044	11.377

Sector Allocation

Name	Net %	Category Average
Industrials	27.490	24.934
Technology	17.510	17.641
Consumer Cyclical	13.200	12.235
Financial Services	11.750	11.049
Communication Services	10.370	6.581
Healthcare	7.450	10.292
Consumer Defensive	5.920	6.510
Energy	4.840	2.352
Basic Materials	1.460	5.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poly Medicure Ltd	INE205C01021	5.33	2,105.80	-0.80%
FPT Corp	VN000000FPT1	4.85	143,600.0	-0.90%
CTS Eventim AG	DE0005470306	4.80	100.400	+1.11%
Gaztransport et Technigaz SA	FR0011726835	4.54	136.10	+1.57%
Diploma	GB0001826634	4.09	4,762.00	+0.42%
Japan Elevator Service	JP3389510003	3.97	3,045.0	-0.98%
Intermediate Capital	GB00BYT1DJ19	3.92	2,446.00	+0.82%
Inter Parfums	FR0004024222	3.52	42.65	-0.58%
Gamma Communications PLC	GB00BQS10J50	3.34	1,354.00	-0.59%
Asics Corp	JP3118000003	3.08	3,803.0	+8.10%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	534.34M	1.26	-5.52	2.46
Aberdeen Emerging Markets Instl Svc	401.07M	1.27	-5.66	2.32
Aberdeen US Multi-Cap Equity A	226.7M	2.24	1.92	9.71
Aberdeen US Small Cap Equity Inst	208.47M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	112.7M	2.20	2.14	9.94

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	Name	Price	Chg.	Chg. %
	Aberdeen Internat.	29.140	0.000	0%