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

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29.724 -0.029 -0.10%

17/07 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.19M

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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	2.090	2.130	0.040
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.668	14.615
Price to Book	3.357	2.282
Price to Sales	2.307	1.620
Price to Cash Flow	12.509	9.173
Dividend Yield	2.166	2.852
5 Years Earnings Growth	9.712	13.198

Sector Allocation

Name	Net %	Category Average
Technology	22.010	23.429
Industrials	18.910	13.481
Consumer Cyclical	15.880	15.491
Healthcare	11.950	8.185
Financial Services	10.250	16.304
Communication Services	6.350	5.170
Consumer Defensive	6.080	7.707
Real Estate	5.480	4.411
Utilities	1.660	2.589
Energy	1.440	2.560

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.65	330,000	-0.60%
Yantai China Pet Foods	CNE1000032L0	3.44	54.44	-0.15%
Chroma	TW0002360005	3.38	431.00	+0.94%
Taiwan Union Tech	TW0006274004	3.07	260.00	-1.52%
Zj Sh Driveline A	CNE100000TF4	2.88	33.90	-0.29%
Aeroportuario del Centro Norte	US4005011022	2.84	112.62	-0.49%
Classys Inc	KR7214150005	2.81	58,600	-1.35%
HD Hyundai Marine Solution	KR7443060009	2.77	177,500.00	-0.73%
Tongcheng-Elong	KYG8918W1069	2.59	22.15	+1.61%
Poya Intl	TW0005904007	2.57	487.50	-0.31%

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