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

Luxembourg

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17.303 +0.057 +0.33%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837967669

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.3M

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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	3.020	7.620	4.600
Shares	96.970	96.970	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.254	14.426
Price to Book	3.097	1.813
Price to Sales	2.846	1.505
Price to Cash Flow	15.625	8.858
Dividend Yield	2.163	2.863
5 Years Earnings Growth	13.269	12.227

Sector Allocation

Name	Net %	Category Average
Technology	21.930	22.181
Healthcare	14.350	7.462
Industrials	13.810	15.875
Financial Services	11.480	10.405
Consumer Cyclical	10.250	19.679
Consumer Defensive	9.050	5.347
Real Estate	7.400	8.148
Energy	4.470	1.634
Basic Materials	3.630	6.080
Communication Services	3.630	3.148

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Hub24 Ltd	AU000000HUB4	3.78	67.80	-0.62%
Chroma	TW0002360005	3.26	292.50	+2.63%
Aegis Logistics Ltd	INE208C01025	3.24	781.80	-2.94%
Cholamandalam Financial	INE149A01033	3.03	1,711.40	-2.29%
Pro Medicus Ltd	AU000000PME8	2.94	199.22	-0.29%
FPT Corp	VN000000FPT1	2.93	120,500.0	-0.41%
ALS	AU000000ALQ6	2.68	15.59	+1.17%
Poya Intl	TW0005904007	2.57	478.00	-2.65%
Gold Road Resources	AU000000GOR5	2.52	2.900	+0.35%
J.B. Chemicals&Pharma	INE572A01036	2.45	1,550.40	-4.48%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.18B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	617.76M	-0.16	-1.88	3.34
Aberdeen Global Japanese Equity Fun	64.93B	-0.08	1.86	4.63
AberdeenGlbl AsianSmallCo A Acc GBP	363.3M	15.21	1.38	5.03
Aberdeen Glbl techEq Fund A Acc GBP	223.08M	14.05	-5.54	9.75

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