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

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Condition

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25.958 +0.050    +0.19%
15/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Aberdeen Global Services SA
ISIN:  LU0278937759 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.43M
Aberdeen Global Emerging Markets Smaller Companies 25.958 +0.050 +0.19%

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 1.780 1.800 0.020
Stocks 98.220 98.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.555 14.866
Price to Book 2.741 2.249
Price to Sales 2.214 1.659
Price to Cash Flow 12.741 9.485
Dividend Yield 2.677 3.019
5 Years Earnings Growth 15.081 15.408

Sector Allocation

Name  Net % Category Average
Technology 25.540 23.676
Industrials 18.910 13.970
Healthcare 14.810 8.361
Consumer Cyclical 14.130 15.416
Real Estate 8.470 4.698
Financial Services 5.290 15.102
Consumer Defensive 4.890 8.614
Basic Materials 3.230 4.641
Energy 2.820 2.906
Communication Services 1.900 4.778

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
  FPT Corp VN000000FPT1 3.47 139,000.0 +0.97%
  Chroma TW0002360005 3.30 250.50 -1.18%
  Nova IL0010845571 3.07 72,980 -0.21%
  Leeno Industrial KR7058470006 2.91 268,500 -7.25%
  Makalot TW0001477008 2.89 382.00 +0.53%
Tongcheng Travel Holdings Ltd - 2.83 - -
  Akr Corporindo ID1000106701 2.77 1,580 -2.77%
  Cyient INE136B01020 2.61 1,761.95 +0.49%
  KFin Technologies INE138Y01010 2.60 739.00 -2.65%
  KEI Industries Ltd INE878B01027 2.57 4,250.00 +4.93%
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