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

Luxembourg

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19.007 +0.310 +1.65%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837967669

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.96M

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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 %
Shares	100.580	100.580	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.152	14.657
Price to Book	3.146	1.802
Price to Sales	2.973	1.459
Price to Cash Flow	14.562	8.359
Dividend Yield	2.161	2.665
5 Years Earnings Growth	19.070	15.793

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.078
Healthcare	12.510	5.669
Industrials	11.800	18.552
Consumer Cyclical	11.330	20.189
Financial Services	11.110	10.785
Real Estate	10.110	8.028
Consumer Defensive	6.150	6.341
Energy	5.190	2.349
Basic Materials	4.690	4.942
Communication Services	2.360	3.225

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	3.75	133,900.0	+0.68%
Hub24 Ltd	AU000000HUB4	3.75	74.87	+1.78%
Chroma	TW0002360005	3.65	412.00	-0.36%
Makalot	TW0001477008	3.43	317.50	+0.79%
Aegis Logistics Ltd	INE208C01025	3.14	800.20	0.00%
Pro Medicus Ltd	AU000000PME8	3.01	221.75	+3.32%
WHA Corp PCL	TH3871010Z19	2.86	-	-
Gold Road Resources	AU000000GOR5	2.83	1.905	+0.53%
Classys Inc	KR7214150005	2.74	48,450	+1.15%
ASM	NL0000334118	2.63	504.60	+1.65%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.55B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	875.69M	4.34	-5.66	3.65
Aberdeen Global Japanese Equity Fun	67.05B	4.35	-3.08	5.31
AberdeenGlbl AsianSmallCo A Acc GBP	411.96M	12.36	1.39	4.44
Aberdeen Glbl techEq Fund X Acc GBP	250.93M	10.60	-7.47	11.13

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