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Abrdn Flexible Capital Fund (ABFC)

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4.981 +0.006    +0.12%
06:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1306010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.57M
Aberdeen Standard Flexible Capital Fund 4.981 +0.006 +0.12%

ABFC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Flexible Capital Fund (ABFC) fund. Our Aberdeen Standard Flexible Capital Fund 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 5.030 5.030 0.000
Shares 61.360 61.360 0.000
Bonds 32.120 32.120 0.000
Other 1.480 6.030 4.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.796 14.396
Price to Book 1.242 1.633
Price to Sales 1.382 1.522
Price to Cash Flow 8.954 8.247
Dividend Yield 5.878 4.166
5 Years Earnings Growth 3.086 8.770

Sector Allocation

Name  Net % Category Average
Financial Services 24.660 23.843
Healthcare 19.760 7.274
Consumer Defensive 18.490 9.135
Technology 16.260 8.701
Real Estate 10.270 14.360
Utilities 5.030 5.733
Consumer Cyclical 2.890 8.697
Communication Services 2.650 9.703

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 4.26% TH062303HC09 4.68 - -
  Mega Lifesciences TH4984010009 4.42 25.75 0.00%
  Humanica TH8335010006 4.01 7.80 -2.50%
  Praram 9 Hospital TH8794010000 4.01 23.80 0.00%
  Krung Thai Bank TH0150010Z03 3.43 21.30 -0.93%
  WHA Corp TH3871010Z01 3.19 3.16 +2.60%
  Aeon Thana Sinsap TH0664010Z03 3.15 93.75 -0.79%
  AP TH0308010Y08 3.11 6.25 +2.46%
  Wha Utilities TH7846010Z09 3.09 3.22 +5.23%
Ngern Tid Lor PCL THA271010003 3.05 - -

Top Equity Funds by Aberdeen Asset Management (Thailand) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Standard Long Term Equity 3.12B -17.27 -11.84 -3.74
  Aberdeen Standard Smarty Capit Ret 2.41B -17.00 -11.67 -3.74
  Aberdeen Standard Asia Pacific Eq 849.8M -4.44 -4.92 -0.02
  Aberdeen American GrowthSmaller 685.3M -1.94 1.20 -
  Aberdeen Asia Pacific Equity Retir 537.14M -4.47 -4.96 -0.06
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