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

Luxembourg

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45.464 +0.102 +0.23%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.37M

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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 %
Cash	2.790	4.170	1.380
Shares	97.190	97.190	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.415	12.440
Price to Book	2.381	1.641
Price to Sales	2.843	1.645
Price to Cash Flow	13.918	9.544
Dividend Yield	2.315	2.790
5 Years Earnings Growth	11.448	10.547

Sector Allocation

Name	Net %	Category Average
Technology	18.470	19.326
Consumer Cyclical	16.490	18.683
Healthcare	14.640	8.405
Real Estate	9.750	7.854
Financial Services	9.230	12.836
Industrials	7.990	15.536
Communication Services	7.920	4.578
Consumer Defensive	7.780	4.972
Basic Materials	5.100	6.631
Energy	2.610	2.061

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
J.B. Chemicals&Pharma	INE572A01036	3.49	1,702.30	+0.16%
Gold Road Resources	AU000000GOR5	3.25	3.380	+0.60%
Cholamandalam Financial	INE149A01033	3.12	1,940.30	+8.33%
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.89	1,000.000	0.00%
Pro Medicus Ltd	AU000000PME8	2.85	276.03	-1.71%
Classys Inc	KR7214150005	2.83	58,500	-0.85%
ALS	AU000000ALQ6	2.71	16.45	+0.06%
Bharti Hexacom	INE343G01021	2.64	1,819.20	-3.16%
Hub24 Ltd	AU000000HUB4	2.64	84.00	-0.21%
Makalot	TW0001477008	2.59	245.00	-1.21%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.25B	-9.74	-3.73	2.64
Aberdeen Glbl EM Eq Fund R2 GBP Acc	593.45M	-5.01	-1.37	2.71
Aberdeen Global Japanese Equity Fun	68.24B	5.30	5.79	4.68
AberdeenGlbl AsianSmallCo X Acc GBP	409.37M	-10.18	1.63	4.18
Aberdeen Glbl techEq Fund X Acc GBP	243.48M	-13.59	0.29	8.71

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