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

Luxembourg

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48.956 +0.187 +0.38%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.92M

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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	3.240	3.390	0.150
Shares	96.740	96.740	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.114	16.749
Price to Book	2.538	2.101
Price to Sales	2.853	1.713
Price to Cash Flow	14.953	11.012
Dividend Yield	2.180	2.657
5 Years Earnings Growth	10.530	11.764

Sector Allocation

Name	Net %	Category Average
Technology	19.550	21.036
Consumer Cyclical	17.440	18.331
Healthcare	14.070	7.647
Real Estate	10.080	7.451
Industrials	8.850	15.541
Financial Services	8.260	12.512
Communication Services	8.190	4.816
Consumer Defensive	7.330	4.990
Basic Materials	5.210	6.772
Energy	1.030	2.186

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
J.B. Chemicals&Pharma	INE572A01036	3.69	1,716.70	+0.07%
Cholamandalam Financial	INE149A01033	2.89	1,883.70	+0.56%
Classys Inc	KR7214150005	2.69	56,200	+2.18%
Bharti Hexacom	INE343G01021	2.64	1,700.90	+0.19%
Chroma	TW0002360005	2.59	515.00	+1.18%
HD Hyundai Marine Solution	KR7443060009	2.54	196,800.00	+1.03%
NetEase Cloud Music Inc	-	2.53	-	-
Pro Medicus Ltd	AU000000PME8	2.53	313.50	-0.69%
Gold Road Resources	AU000000GOR5	2.53	3.310	0.00%
Makalot	TW0001477008	2.52	269.00	+2.67%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.32B	-2.10	-0.92	4.37
Aberdeen Glbl EM Eq Fund R2 GBP Acc	647.46M	8.63	3.87	5.10
Aberdeen Global Japanese Equity Fun	74.89B	10.52	7.11	5.52
AberdeenGlbl AsianSmallCo X Acc GBP	433.92M	4.29	9.10	6.62
Aberdeen Glbl techEq Fund A Acc GBP	229.35M	-6.51	7.80	9.22

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