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

Luxembourg

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17.145 +0.043 +0.25%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837967669

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.95M

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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	2.820	2.990	0.170
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.530	13.968
Price to Book	2.971	1.771
Price to Sales	2.721	1.493
Price to Cash Flow	14.267	8.610
Dividend Yield	2.218	2.861
5 Years Earnings Growth	11.925	12.061

Sector Allocation

Name	Net %	Category Average
Technology	19.940	22.393
Consumer Cyclical	14.790	19.450
Healthcare	14.630	7.512
Industrials	11.140	16.059
Financial Services	9.690	10.602
Consumer Defensive	7.640	5.004
Real Estate	7.560	8.063
Communication Services	5.860	3.177
Basic Materials	4.690	6.083
Energy	4.060	1.640

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J.B. Chemicals&Pharma	INE572A01036	3.59	1,573.70	-2.20%
Cholamandalam Financial	INE149A01033	3.42	1,980.30	+1.50%
Gold Road Resources	AU000000GOR5	3.12	3.150	+0.32%
Hub24 Ltd	AU000000HUB4	2.97	69.00	+1.83%
Chroma	TW0002360005	2.82	287.00	+2.68%
ALS	AU000000ALQ6	2.65	15.75	+0.51%
Aegis Logistics Ltd	INE208C01025	2.58	775.95	+0.16%
Classys Inc	KR7214150005	2.48	63,500	-0.94%
Poya Intl	TW0005904007	2.44	477.00	+0.85%
Newgen Software	INE619B01017	2.26	1,055.65	-4.15%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.15B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	602.23M	-3.15	-2.21	2.84
Aberdeen Global Japanese Equity Fun	64.49B	-1.95	1.31	3.66
AberdeenGlbl AsianSmallCo A Acc GBP	368.95M	15.21	1.38	5.03
Aberdeen Glbl techEq Fund A Acc GBP	218.7M	14.05	-5.54	9.75

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