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

Luxembourg

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14.982 +0.050 +0.33%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 191.59M

Type: Fund

Market: Luxembourg

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	0.990	7.810	6.820
Stocks	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.439	14.752
Price to Book	2.953	2.240
Price to Sales	2.380	1.684
Price to Cash Flow	12.977	9.808
Dividend Yield	1.875	2.817
5 Years Earnings Growth	16.899	17.036

Sector Allocation

Name	Net %	Category Average
Technology	23.930	23.642
Industrials	16.920	13.797
Healthcare	14.970	8.544
Consumer Cyclical	14.550	15.507
Real Estate	9.290	4.118
Financial Services	7.640	15.471
Consumer Defensive	4.930	7.540
Basic Materials	4.040	4.837
Communication Services	2.170	4.803
Energy	1.560	2.569

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Chroma	TW0002360005	3.68	444.50	+1.72%
FPT Corp	VN000000FPT1	3.31	133,080.0	-0.15%
Makalot	TW0001477008	3.17	327.00	-0.61%
KFin Technologies	INE138Y01010	3.07	1,025.45	+1.57%
Tongcheng-Elong	KYG8918W1069	2.88	18.92	+4.53%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.64	181,700	+0.55%
Fortis Healthcare	INE061F01013	2.58	614.05	-3.31%
Poya Intl	TW0005904007	2.49	493.50	-1.30%
WHA Corp PCL	TH3871010Z19	2.37	-	-
Mr D I Y	MYL5296OO008	2.22	2.23	-0.89%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	905.36M	12.44	-5.15	2.14
Aberdeen Glbl EM Eq Fund G2 USD Acc	905.36M	12.48	-5.12	2.18
Aberdeen Glbl EM Eq Fund I2 USD Acc	905.36M	12.48	-5.11	2.18
Aberdeen Glbl EM Eq Fund X2 USD Acc	905.36M	12.44	-5.15	2.14
EM Equity Fund Z 2 USD Acc	905.36M	13.33	-4.16	3.21

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