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Abrdn Small-mid Cap Fund - A (0P0000A8HQ)

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49.192 -0.230    -0.46%
26/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Aberdeen Asset Management (Thailand) Limited
ISIN:  TH2109A10008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
abrdn Small Cap Fund 49.192 -0.230 -0.46%

0P0000A8HQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the abrdn Small Cap Fund (0P0000A8HQ) fund. Our abrdn Small Cap Fund 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 2.420 2.420 0.000
Stocks 98.130 98.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.559 14.976
Price to Book 2.154 1.737
Price to Sales 2.180 1.292
Price to Cash Flow 9.919 8.083
Dividend Yield 3.289 3.679
5 Years Earnings Growth 12.175 13.622

Sector Allocation

Name  Net % Category Average
Consumer Defensive 24.150 17.762
Healthcare 22.830 10.726
Technology 17.360 7.138
Consumer Cyclical 14.060 15.604
Financial Services 7.910 14.306
Real Estate 5.660 9.242
Industrials 2.720 10.890
Communication Services 2.190 7.172
Utilities 2.030 6.185
Basic Materials 1.090 3.888

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Humanica TH8335010006 7.53 9.10 -1.09%
  Praram 9 Hospital TH8794010000 6.53 25.50 +0.99%
  Mega Lifesciences TH4984010009 6.41 34.25 +0.74%
  SISB TH8859010002 6.19 31.50 0.00%
  SAPPE TH5614010004 5.92 76.50 -1.61%
  WHA Corp TH3871010Z01 5.05 5.60 -1.75%
  Erawan Group TH0120010Y07 5.04 4.00 -0.99%
  Hana Microelectronics TH0324B10Z01 4.94 28.00 -1.75%
  Aeon Thana Sinsap TH0664010Z03 4.22 123.50 -1.20%
  Haad Thip TH0140B10Z03 3.90 16.10 -1.83%
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