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

Luxembourg

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47.056 +0.223 +0.48%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.63M

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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	12.826
Price to Book	2.538	1.716
Price to Sales	2.853	1.667
Price to Cash Flow	14.953	9.841
Dividend Yield	2.180	2.803
5 Years Earnings Growth	10.530	10.416

Sector Allocation

Name	Net %	Category Average
Technology	19.550	19.519
Consumer Cyclical	17.440	18.618
Healthcare	14.070	8.277
Real Estate	10.080	7.829
Industrials	8.850	15.644
Financial Services	8.260	12.952
Communication Services	8.190	4.616
Consumer Defensive	7.330	5.078
Basic Materials	5.210	6.703
Energy	1.030	2.114

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	1,641.10	-0.27%
Cholamandalam Financial	INE149A01033	2.89	2,148.80	+1.74%
Classys Inc	KR7214150005	2.69	62,400	+0.81%
Bharti Hexacom	INE343G01021	2.64	1,965.20	-0.98%
Chroma	TW0002360005	2.59	438.50	-0.90%
HD Hyundai Marine Solution	KR7443060009	2.54	202,000.00	-3.12%
NetEase Cloud Music Inc	-	2.53	-	-
Pro Medicus Ltd	AU000000PME8	2.53	285.20	+1.25%
Gold Road Resources	AU000000GOR5	2.53	3.270	0.00%
Makalot	TW0001477008	2.52	238.50	+1.06%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.28B	-5.22	-2.34	3.33
Aberdeen Glbl EM Eq Fund R2 GBP Acc	612.74M	-1.22	-0.49	3.22
Aberdeen Global Japanese Equity Fun	71.9B	5.30	5.79	4.68
AberdeenGlbl AsianSmallCo X Acc GBP	425.63M	-4.29	4.81	4.82
Aberdeen Glbl techEq Fund X Acc GBP	241.53M	-7.80	5.61	9.20

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