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Abrdn Sicav I - Asian Smaller Companies Fund A Acc Gbp (0P00000XVI)

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45.143 +0.070    +0.16%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0231459958 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 331.49M
Aberdeen Global Asian Smaller Companies Fund A A 45.143 +0.070 +0.16%

0P00000XVI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Asian Smaller Companies Fund A A (0P00000XVI) fund. Our Aberdeen Global Asian Smaller Companies Fund A A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.580 100.580 0.000
Bonds 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.152 14.635
Price to Book 3.146 1.799
Price to Sales 2.973 1.461
Price to Cash Flow 14.562 8.272
Dividend Yield 2.161 2.672
5 Years Earnings Growth 19.070 15.753

Sector Allocation

Name  Net % Category Average
Technology 24.750 20.054
Healthcare 12.510 5.643
Industrials 11.800 18.604
Consumer Cyclical 11.330 20.307
Financial Services 11.110 10.726
Real Estate 10.110 7.982
Consumer Defensive 6.150 6.322
Energy 5.190 2.342
Basic Materials 4.690 4.941
Communication Services 2.360 3.255

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 35

Name ISIN Weight % Last Change %
  FPT Corp VN000000FPT1 3.75 133,600.0 +0.45%
  Hub24 Ltd AU000000HUB4 3.75 74.87 +1.78%
  Chroma TW0002360005 3.65 413.50 +0.24%
  Makalot TW0001477008 3.43 315.00 +2.11%
  Aegis Logistics Ltd INE208C01025 3.14 801.75 +0.19%
  Pro Medicus Ltd AU000000PME8 3.01 221.75 +3.32%
WHA Corp PCL TH3871010Z19 2.86 - -
  Gold Road Resources AU000000GOR5 2.83 1.905 +0.53%
  Classys Inc KR7214150005 2.74 48,450 +1.15%
  ASM NL0000334118 2.63 496.40 +1.16%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Pacifc Equity A Acc GBP 1.55B 7.97 -4.41 4.41
  Aberdeen Glbl EM Eq Fund R2 GBP Acc 878.2M 4.34 -5.66 3.65
  Aberdeen Global Japanese Equity Fun 67.56B 4.35 -3.08 5.31
  AberdeenGlbl AsianSmallCo X Acc GBP 409.86M 13.07 2.06 5.08
  Aberdeen Glbl techEq Fund X Acc GBP 249.38M 10.60 -7.47 11.13
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