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Abrdn Sicav I - Emerging Markets Smaller Companies Fund G Acc Usd (0P0000ZGQ7)

Luxembourg

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14.497 -0.340 -2.28%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 162.22M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0886779940

Asset Class: Equity

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0P0000ZGQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Smaller Compani (0P0000ZGQ7) fund. Our Aberdeen Global Emerging Markets Smaller Compani 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	2.230	2.230	0.000
Stocks	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.626	14.636
Price to Book	3.387	2.325
Price to Sales	2.286	1.639
Price to Cash Flow	14.482	9.946
Dividend Yield	1.806	2.792
5 Years Earnings Growth	15.084	14.945

Sector Allocation

Name	Net %	Category Average
Technology	24.280	23.791
Industrials	17.810	13.548
Consumer Cyclical	14.750	15.446
Healthcare	14.000	8.509
Real Estate	8.290	4.033
Financial Services	7.320	16.050
Consumer Defensive	6.310	7.831
Communication Services	2.810	4.853
Basic Materials	2.250	4.355
Utilities	1.260	2.400
Energy	0.920	2.426

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
KFin Technologies	INE138Y01010	3.76	1,081.25	-0.53%
FPT Corp	VN000000FPT1	3.06	153,400.0	-0.58%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.00	228,500	+1.11%
Newgen Software	INE619B01017	2.98	1,050.20	-2.92%
Makalot	TW0001477008	2.97	347.00	+1.17%
Yantai China Pet Foods	CNE1000032L0	2.93	38.24	+0.82%
Zj Sh Driveline A	CNE100000TF4	2.80	34.90	-1.22%
Chroma	TW0002360005	2.78	379.50	+2.02%
Affle India	INE00WC01027	2.74	1,499.85	-0.14%
Tongcheng Travel Holdings Ltd	-	2.62	-	-

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	762.71M	3.37	-6.38	1.18
Aberdeen Glbl EM Eq Fund X2 USD Acc	762.71M	3.37	-6.38	1.18
Aberdeen Glbl EM Eq Fund G2 USD Acc	762.71M	2.59	-6.98	1.78
Aberdeen Glbl EM Eq Fund I2 USD Acc	762.71M	2.59	-6.98	1.78
EM Equity Fund Z 2 USD Acc	762.71M	3.62	-6.04	2.81

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	Name	Price	Chg.	Chg. %
	Aberdeen Global .	14.497	-0.340	-2.28%