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

Luxembourg

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47.772 +0.043 +0.09%

24/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.07M

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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	15.792
Price to Book	2.538	1.940
Price to Sales	2.853	1.709
Price to Cash Flow	14.953	9.985
Dividend Yield	2.180	2.790
5 Years Earnings Growth	10.530	11.000

Sector Allocation

Name	Net %	Category Average
Technology	19.550	20.731
Consumer Cyclical	17.440	18.193
Healthcare	14.070	7.864
Real Estate	10.080	7.791
Industrials	8.850	15.264
Financial Services	8.260	12.817
Communication Services	8.190	4.553
Consumer Defensive	7.330	5.225
Basic Materials	5.210	6.768
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	1,708.00	+0.73%
Cholamandalam Financial	INE149A01033	2.89	1,994.90	-2.53%
Classys Inc	KR7214150005	2.69	58,300	-0.17%
Bharti Hexacom	INE343G01021	2.64	1,779.00	-2.53%
Chroma	TW0002360005	2.59	407.50	-0.37%
HD Hyundai Marine Solution	KR7443060009	2.54	197,500.00	+6.64%
NetEase Cloud Music Inc	-	2.53	-	-
Pro Medicus Ltd	AU000000PME8	2.53	320.85	+0.29%
Gold Road Resources	AU000000GOR5	2.53	3.150	-0.94%
Makalot	TW0001477008	2.52	267.50	+0.38%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.31B	-2.10	-0.92	4.37
Aberdeen Glbl EM Eq Fund R2 GBP Acc	630.35M	1.97	1.39	4.20
Aberdeen Global Japanese Equity Fun	72.76B	7.35	8.48	5.26
AberdeenGlbl AsianSmallCo X Acc GBP	425.07M	1.25	9.32	6.02
Aberdeen Glbl techEq Fund X Acc GBP	229.24M	-6.05	8.89	10.32

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