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Abrdn Sicav I - Asian Smaller Companies Fund X Acc Gbp (0P0000XRN9)

Luxembourg

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18.935 +0.130 +0.70%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837967669

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.7M

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0P0000XRN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Asian Smaller Companies Fund X A (0P0000XRN9) fund. Our Aberdeen Global Asian Smaller Companies Fund X 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	2.130	2.500	0.370
Shares	97.830	97.830	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.145	14.737
Price to Book	3.323	1.947
Price to Sales	2.170	1.567
Price to Cash Flow	15.896	9.657
Dividend Yield	2.281	2.742
5 Years Earnings Growth	11.868	12.788

Sector Allocation

Name	Net %	Category Average
Technology	22.890	21.893
Healthcare	14.090	6.998
Industrials	13.090	17.011
Financial Services	11.380	10.837
Consumer Cyclical	11.030	19.001
Real Estate	8.450	8.029
Consumer Defensive	7.290	5.235
Energy	5.470	1.652
Basic Materials	3.870	6.086
Communication Services	2.440	2.919

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hub24 Ltd	AU000000HUB4	3.95	79.26	-4.49%
FPT Corp	VN000000FPT1	3.49	142,000.0	-0.70%
Chroma	TW0002360005	3.23	354.00	+1.43%
Pro Medicus Ltd	AU000000PME8	3.03	285.81	-0.10%
Classys Inc	KR7214150005	2.90	58,800	+5.76%
Aegis Logistics Ltd	INE208C01025	2.81	749.85	+2.82%
Gold Road Resources	AU000000GOR5	2.73	2.560	-1.92%
ALS	AU000000ALQ6	2.53	16.94	+0.83%
AUB Group Ltd	AU000000AUB9	2.44	28.34	+0.18%
Leeno Industrial	KR7058470006	2.30	227,500	+0.66%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.43B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	679.99M	-0.69	-3.89	3.33
Aberdeen Global Japanese Equity Fun	68.43B	3.42	2.01	5.33
AberdeenGlbl AsianSmallCo A Acc GBP	401.7M	15.21	1.38	5.03
Aberdeen Glbl techEq Fund X Acc GBP	255.29M	3.40	2.34	11.38

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