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Abrdn Small-mid Cap Fund - A (0P0000A8HQ)

Thailand

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39.264 -0.260 -0.66%

15/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Aberdeen Asset Management (Thailand) Limited

ISIN: TH2109A10008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000A8HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the abrdn Small Cap Fund (0P0000A8HQ) fund. Our abrdn Small Cap Fund 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	1.590	1.590	0.000
Shares	97.690	97.690	0.000
Other	0.720	0.920	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.432	12.911
Price to Book	1.307	1.493
Price to Sales	1.342	1.120
Price to Cash Flow	8.962	7.536
Dividend Yield	5.576	4.891
5 Years Earnings Growth	2.716	5.648

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.810	15.695
Healthcare	20.180	10.601
Financial Services	18.810	19.602
Technology	18.130	7.132
Real Estate	5.990	9.085
Consumer Cyclical	4.770	12.791
Utilities	4.530	5.229
Industrials	4.120	11.658
Communication Services	2.660	8.282

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mega Lifesciences	TH4984010009	7.90	30.75	-1.60%
Humanica	TH8335010006	6.84	7.05	+4.44%
Praram 9 Hospital	TH8794010000	6.56	23.40	-4.49%
Haad Thip	TH0140B10Z03	5.49	15.20	0.00%
Aeon Thana Sinsap	TH0664010Z03	5.30	105.00	+0.48%
Kasikornbank	TH0016010009	4.66	169.00	0.00%
Wha Utilities	TH7846010Z09	4.43	3.42	+0.59%
Thaicom PCL	TH0380010Y07	4.11	9.60	0.00%
Bluebik PCL	THA448010001	4.02	21.30	+1.91%
Neo	THC009010008	3.95	21.10	-1.86%

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