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Abrdn Global Smaller Companies Fund Class A (0P0001IX37)

Sydney

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Aberdeen Standard Global Smaller Companies Fund historical data, for real-time data please try another search

1.099 +0.010 +0.58%

15/03 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.06M

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60EQI72320

Asset Class: Equity

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0P0001IX37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Global Smaller Companies Fund (0P0001IX37) fund. Our Aberdeen Standard Global Smaller Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.980	7.090	0.110
Stocks	93.020	93.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.824	14.505
Price to Book	4.209	1.973
Price to Sales	1.951	1.143
Price to Cash Flow	14.886	7.315
Dividend Yield	1.054	1.884
5 Years Earnings Growth	13.720	12.390

Sector Allocation

Name	Net %	Category Average
Industrials	28.420	23.349
Technology	22.330	15.791
Consumer Cyclical	15.110	13.342
Consumer Defensive	8.530	4.091
Financial Services	7.840	13.451
Communication Services	7.120	2.457
Healthcare	6.210	11.389
Energy	2.640	4.930
Basic Materials	1.800	6.369

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lattice	US5184151042	4.07	71.13	+0.30%
Axon Enterprise	US05464C1018	3.55	327.64	+2.85%
Keywords Studios	GB00BBQ38507	3.40	1,175.00	+0.77%
FinecoBank	IT0000072170	3.30	14.5900	+1.35%
Asics Corp	JP3118000003	3.29	6,980.0	+3.24%
CTS Eventim AG	DE0005470306	3.12	84.000	+0.60%
Steadfast Group	AU000000SDF8	3.08	5.74	+0.79%
Siteone Landscape Supply	US82982L1035	2.98	157.99	+3.65%
BJs Wholesale Club	US05550J1016	2.95	76.34	+3.19%
Paylocity Holdng	US70438V1061	2.94	171.06	+2.05%

Top Equity Funds by abrdn Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Australian Small Companies	176.11M	4.26	2.12	8.09
Aberdeen Multi Asset Income Fund	83.42M	2.42	4.83	4.47
Aberdeen ex 20 Australian Equity St	37.15M	5.80	5.75	9.15

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