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

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26.404 +0.030 +0.11%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Aberdeen Global Services SA

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.32M

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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	1.750	3.060	1.310
Stocks	98.250	98.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.690	15.114
Price to Book	2.960	2.268
Price to Sales	2.322	1.665
Price to Cash Flow	14.237	10.122
Dividend Yield	2.276	2.931
5 Years Earnings Growth	15.806	17.144

Sector Allocation

Name	Net %	Category Average
Technology	26.430	23.856
Industrials	16.650	13.877
Healthcare	15.550	8.659
Consumer Cyclical	14.120	15.169
Real Estate	8.280	4.016
Financial Services	5.810	15.215
Basic Materials	3.750	4.710
Communication Services	3.380	5.102
Consumer Defensive	3.330	7.712
Energy	2.700	2.755

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: 29

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	3.68	132,000.0	+1.15%
Makalot	TW0001477008	3.63	394.00	+2.34%
Chroma	TW0002360005	3.42	316.00	+1.61%
KFin Technologies	INE138Y01010	3.33	989.60	-1.43%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.22	170,500	+1.49%
Akr Corporindo	ID1000106701	2.66	1,420	-1.05%
Prestige Estates	INE811K01011	2.56	1,819.00	+2.07%
Samsung Engineering	KR7028050003	2.49	23,900	-0.42%
Poya Intl	TW0005904007	2.46	511.00	-0.97%
KEI Industries Ltd	INE878B01027	2.39	4,421.65	-1.43%

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