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Abrdn Sicav I - Asian Smaller Companies Fund A Acc Gbp (0P00000XVI)

Luxembourg

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47.220 -0.550 -1.16%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.24M

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0P00000XVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Asian Smaller Companies Fund A A (0P00000XVI) fund. Our Aberdeen Global Asian Smaller Companies Fund A A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.580	100.580	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.152	14.443
Price to Book	3.146	1.897
Price to Sales	2.973	1.491
Price to Cash Flow	14.562	9.119
Dividend Yield	2.161	2.854
5 Years Earnings Growth	19.070	13.663

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.327
Healthcare	12.510	5.636
Industrials	11.800	17.307
Consumer Cyclical	11.330	20.208
Financial Services	11.110	10.797
Real Estate	10.110	8.988
Consumer Defensive	6.150	5.709
Energy	5.190	1.979
Basic Materials	4.690	6.294
Communication Services	2.360	2.912

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	3.75	147,300.0	-1.01%
Hub24 Ltd	AU000000HUB4	3.75	72.35	-0.84%
Chroma	TW0002360005	3.65	400.50	+2.82%
Makalot	TW0001477008	3.43	337.00	-1.46%
Aegis Logistics Ltd	INE208C01025	3.14	830.00	-6.51%
Pro Medicus Ltd	AU000000PME8	3.01	268.38	-0.37%
WHA Corp PCL	TH3871010Z19	2.86	-	-
Gold Road Resources	AU000000GOR5	2.83	2.160	+0.47%
Classys Inc	KR7214150005	2.74	53,000	+0.76%
ASM	NL0000334118	2.63	593.80	+0.13%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.41B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	766.83M	3.75	-4.82	3.35
Aberdeen Global Japanese Equity Fun	71.36B	7.47	-1.92	5.64
AberdeenGlbl AsianSmallCo X Acc GBP	415.24M	14.92	1.83	5.27
Aberdeen Glbl techEq Fund A Acc GBP	249.98M	9.67	-8.39	10.02

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