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

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27.636 +0.016 +0.06%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.41M

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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	2.580	5.400	2.820
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.002	13.465
Price to Book	2.900	2.205
Price to Sales	2.239	1.614
Price to Cash Flow	10.939	8.964
Dividend Yield	2.277	2.901
5 Years Earnings Growth	9.777	13.740

Sector Allocation

Name	Net %	Category Average
Technology	20.300	23.119
Industrials	18.980	13.480
Consumer Cyclical	15.370	15.668
Healthcare	13.690	8.466
Financial Services	10.560	16.256
Communication Services	6.120	5.104
Real Estate	5.540	4.305
Consumer Defensive	5.090	7.708
Utilities	1.760	2.484
Energy	1.360	2.549
Basic Materials	1.220	3.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Yantai China Pet Foods	CNE1000032L0	3.63	66.17	+5.27%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.25	312,500	-1.26%
Zj Sh Driveline A	CNE100000TF4	3.21	31.61	-0.69%
Classys Inc	KR7214150005	3.02	58,000	+1.75%
Makalot	TW0001477008	2.95	267.00	-3.26%
KFin Technologies	INE138Y01010	2.93	1,137.50	+1.17%
Tongcheng-Elong	KYG8918W1069	2.78	21.95	-0.68%
Chroma	TW0002360005	2.69	333.00	-0.75%
Aeroportuario del Centro Norte	US4005011022	2.61	99.27	+0.01%
Poly Medicure Ltd	INE205C01021	2.57	2,244.00	-0.12%

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