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

Luxembourg

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42.484 +0.360 +0.86%

14/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.04M

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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 %
Cash	2.470	2.510	0.040
Stocks	97.500	97.500	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.346	14.485
Price to Book	3.578	1.840
Price to Sales	2.268	1.514
Price to Cash Flow	17.848	8.979
Dividend Yield	2.121	2.844
5 Years Earnings Growth	14.556	12.401

Sector Allocation

Name	Net %	Category Average
Technology	22.860	22.119
Healthcare	13.740	7.407
Industrials	13.440	15.943
Financial Services	10.680	10.496
Consumer Cyclical	10.630	19.553
Real Estate	8.810	8.173
Consumer Defensive	7.090	5.398
Energy	6.180	1.690
Basic Materials	3.880	6.048
Communication Services	2.700	3.077

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Aegis Logistics Ltd	INE208C01025	3.48	737.05	+0.18%
FPT Corp	VN000000FPT1	3.31	131,400.0	-3.74%
Hub24 Ltd	AU000000HUB4	3.28	70.23	-0.10%
KFin Technologies	INE138Y01010	3.15	915.55	-0.44%
Chroma	TW0002360005	3.02	316.00	+0.48%
Gold Road Resources	AU000000GOR5	2.85	2.640	+1.54%
Pro Medicus Ltd	AU000000PME8	2.62	234.08	+1.12%
Classys Inc	KR7214150005	2.44	61,300	+2.17%
Prestige Estates	INE811K01011	2.42	1,129.60	+0.97%
WHA Corp PCL	TH3871010Z19	2.42	-	-

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.37B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	650.69M	-0.69	-3.89	3.33
Aberdeen Global Japanese Equity Fun	66.07B	-0.08	1.86	4.63
AberdeenGlbl AsianSmallCo X Acc GBP	373.04M	-0.52	5.18	5.29
Aberdeen Glbl techEq Fund X Acc GBP	247.4M	3.40	2.34	11.38

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