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

Madrid

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25.659 +0.313 +1.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.59M

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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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.742	13.362
Price to Book	2.726	2.191
Price to Sales	2.213	1.614
Price to Cash Flow	11.354	9.094
Dividend Yield	2.210	2.873
5 Years Earnings Growth	11.264	14.228

Sector Allocation

Name	Net %	Category Average
Technology	24.220	23.685
Industrials	17.670	13.256
Consumer Cyclical	15.140	15.738
Healthcare	14.870	8.517
Financial Services	8.860	16.354
Real Estate	5.380	3.989
Consumer Defensive	5.140	7.487
Communication Services	4.770	5.036
Utilities	1.920	2.470
Basic Materials	1.300	4.081
Energy	0.740	2.451

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Yantai China Pet Foods	CNE1000032L0	3.74	54.20	+1.42%
KFin Technologies	INE138Y01010	3.28	1,219.60	-0.60%
Zj Sh Driveline A	CNE100000TF4	3.22	32.23	+0.50%
Tongcheng-Elong	KYG8918W1069	3.07	20.45	-1.68%
Classys Inc	KR7214150005	2.77	63,500	-0.94%
Affle India	INE00WC01027	2.74	1,603.00	+0.29%
Makalot	TW0001477008	2.63	282.00	+2.92%
Taiwan Union Tech	TW0006274004	2.56	135.50	+6.27%
FPT Corp	VN000000FPT1	2.56	112,400.0	+0.36%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.49	265,500	+6.41%

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