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Abrdn Sicav I - Emerging Markets Smaller Companies Fund A Acc Usd (0P00008WA2)

Madrid

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25.921 +0.260 +1.01%

19/02 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.73M

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0P00008WA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Smaller Companies (0P00008WA2) fund. Our Aberdeen Global Emerging Markets Smaller Companies 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	2.670	2.680	0.010
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.325	14.579
Price to Book	3.045	2.297
Price to Sales	2.196	1.625
Price to Cash Flow	12.805	9.876
Dividend Yield	1.989	2.803
5 Years Earnings Growth	12.619	14.628

Sector Allocation

Name	Net %	Category Average
Technology	25.640	23.959
Industrials	17.040	13.493
Consumer Cyclical	15.660	15.614
Healthcare	14.200	8.421
Real Estate	7.570	3.956
Financial Services	6.910	15.965
Consumer Defensive	5.670	7.583
Communication Services	2.410	4.705
Basic Materials	2.260	4.328
Utilities	1.690	2.447
Energy	0.970	2.428

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Makalot	TW0001477008	3.33	357.50	-0.69%
Yantai China Pet Foods	CNE1000032L0	3.26	35.99	+3.36%
FPT Corp	VN000000FPT1	3.23	143,200.0	-0.56%
KFin Technologies	INE138Y01010	3.17	880.50	+3.22%
Zj Sh Driveline A	CNE100000TF4	3.11	39.41	+1.31%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.09	217,500	-9.00%
Tongcheng Travel Holdings Ltd	-	2.90	-	-
Chroma	TW0002360005	2.66	344.50	-1.99%
Taiwan Union Tech	TW0006274004	2.59	167.00	-2.05%
Affle India	INE00WC01027	2.34	1,463.15	-0.60%

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