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

Luxembourg

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19.850 -0.035 -0.18%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837967669

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.74M

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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	0.750	4.580	3.830
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.673	15.792
Price to Book	2.576	1.940
Price to Sales	3.235	1.709
Price to Cash Flow	16.249	9.985
Dividend Yield	2.258	2.790
5 Years Earnings Growth	12.620	11.000

Sector Allocation

Name	Net %	Category Average
Technology	18.920	20.731
Consumer Cyclical	14.930	18.193
Real Estate	13.460	7.791
Healthcare	13.080	7.864
Industrials	11.200	15.264
Financial Services	8.290	12.817
Consumer Defensive	7.430	5.225
Communication Services	7.010	4.553
Basic Materials	3.790	6.768
Energy	1.890	2.186

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
J.B. Chemicals&Pharma	INE572A01036	3.24	1,708.00	+0.73%
Cholamandalam Financial	INE149A01033	3.17	1,994.90	-2.53%
Classys Inc	KR7214150005	3.12	58,300	-0.17%
Chroma	TW0002360005	3.10	405.00	-0.61%
CHEM	TW0001513000	2.93	165.00	+0.92%
Taiwan Union Tech	TW0006274004	2.89	253.50	+0.40%
Hang Lung Ppt	HK0101000591	2.67	7.42	-0.40%
Atour Lifestyle Holdings	US04965M1062	2.65	35.69	+0.03%
Yantai China Pet Foods	CNE1000032L0	2.61	55.88	+2.29%
Hub24 Ltd	AU000000HUB4	2.54	104.53	+0.75%

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 A Acc GBP	425.07M	0.88	8.57	5.36
Aberdeen Glbl techEq Fund X Acc GBP	229.24M	-6.05	8.89	10.32

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