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Abrdn Sicav I - Emerging Markets Smaller Companies Fund A Acc Usd (0P00008WA2)

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26.029 -0.010 -0.04%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 163.84M

Type: Fund

Market: Spain

Issuer: Aberdeen Global Services SA

ISIN: LU0278937759

Asset Class: Equity

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0P00008WA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Smaller Companies (0P00008WA2) fund. Our Aberdeen Global Emerging Markets Smaller Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.900	2.670	1.770
Stocks	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.547	14.867
Price to Book	2.802	2.251
Price to Sales	2.263	1.660
Price to Cash Flow	12.009	9.456
Dividend Yield	2.609	3.014
5 Years Earnings Growth	15.559	15.430

Sector Allocation

Name	Net %	Category Average
Technology	25.550	23.626
Industrials	17.880	13.941
Healthcare	16.390	8.430
Consumer Cyclical	13.680	15.402
Real Estate	8.600	4.706
Financial Services	5.210	15.123
Consumer Defensive	4.720	8.598
Basic Materials	3.260	4.661
Energy	2.620	2.899
Communication Services	2.080	4.769

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	3.61	134,000.0	-0.66%
KFin Technologies	INE138Y01010	3.49	758.00	+0.37%
Chroma	TW0002360005	3.30	264.50	+5.59%
Makalot	TW0001477008	3.21	372.00	-2.62%
Prestige Estates	INE811K01011	2.99	1,600.20	+2.48%
KEI Industries Ltd	INE878B01027	2.94	4,227.40	+1.41%
Akr Corporindo	ID1000106701	2.60	1,580	0.00%
Leeno Industrial	KR7058470006	2.57	266,000	-0.93%
Tongcheng-Elong	KYG8918W1069	2.41	21.30	0.00%
Jyothy Labs	INE668F01031	2.37	447.70	+1.07%

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