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

Luxembourg

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14.496 +0.070 +0.50%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 185.49M

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	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	14.767
Price to Book	2.953	2.296
Price to Sales	2.380	1.675
Price to Cash Flow	12.977	9.917
Dividend Yield	1.875	2.809
5 Years Earnings Growth	16.899	15.863

Sector Allocation

Name	Net %	Category Average
Technology	23.930	23.669
Industrials	16.920	13.169
Healthcare	14.970	8.528
Consumer Cyclical	14.550	15.529
Real Estate	9.290	4.343
Financial Services	7.640	15.916
Consumer Defensive	4.930	7.700
Basic Materials	4.040	4.501
Communication Services	2.170	4.803
Energy	1.560	2.458

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	412.00	-0.36%
FPT Corp	VN000000FPT1	3.31	133,900.0	+0.68%
Makalot	TW0001477008	3.17	317.50	+0.79%
KFin Technologies	INE138Y01010	3.07	1,066.70	+3.50%
Tongcheng-Elong	KYG8918W1069	2.88	18.14	+0.55%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.64	201,500	+1.61%
Fortis Healthcare	INE061F01013	2.58	685.85	+0.76%
Poya Intl	TW0005904007	2.49	484.00	+0.10%
WHA Corp PCL	TH3871010Z19	2.37	-	-
Mr D I Y	MYL5296OO008	2.22	1.85	-3.14%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	875.69M	6.25	-7.53	1.50
Aberdeen Glbl EM Eq Fund G2 USD Acc	875.69M	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund X2 USD Acc	875.69M	6.25	-7.53	1.50
Aberdeen Glbl EM Eq Fund I2 USD Acc	875.69M	6.28	-7.50	1.54
EM Equity Fund Z 2 USD Acc	875.69M	7.18	-6.56	2.57

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