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

Madrid

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23.618 +0.207 +0.88%

11/04 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.9M

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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

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Name	Net %	Long %	Short %
Cash	2.500	3.590	1.090
Stocks	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.112	13.433
Price to Book	2.823	2.211
Price to Sales	2.204	1.623
Price to Cash Flow	11.914	9.291
Dividend Yield	2.053	2.839
5 Years Earnings Growth	12.800	14.353

Sector Allocation

Name	Net %	Category Average
Technology	25.970	24.082
Industrials	17.880	12.935
Healthcare	14.600	8.445
Consumer Cyclical	13.570	15.691
Financial Services	8.920	16.385
Real Estate	6.090	4.078
Consumer Defensive	4.800	7.453
Communication Services	3.470	4.875
Utilities	2.000	2.470
Basic Materials	1.860	4.190
Energy	0.850	2.471

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Makalot	TW0001477008	3.58	256.00	+0.79%
Zj Sh Driveline A	CNE100000TF4	3.39	31.28	+2.73%
Yantai China Pet Foods	CNE1000032L0	3.35	42.66	+2.11%
FPT Corp	VN000000FPT1	3.02	118,500.0	+5.24%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.88	221,000	+3.76%
Taiwan Union Tech	TW0006274004	2.75	130.50	+1.56%
Classys Inc	KR7214150005	2.73	61,800	+4.04%
Tongcheng-Elong	KYG8918W1069	2.68	21.55	+1.17%
KFin Technologies	INE138Y01010	2.63	998.35	-2.69%
Chroma	TW0002360005	2.55	263.50	+6.90%

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