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

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25.518 +0.080    +0.31%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  LU0278937759 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 171.49M
Aberdeen Global Emerging Markets Smaller Companies 25.518 +0.080 +0.31%

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 1.860 1.860 0.000
Stocks 98.140 98.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.577 14.805
Price to Book 2.815 2.263
Price to Sales 2.263 1.663
Price to Cash Flow 11.998 9.488
Dividend Yield 2.610 3.052
5 Years Earnings Growth 15.559 15.262

Sector Allocation

Name  Net % Category Average
Technology 25.570 23.391
Industrials 17.960 14.032
Healthcare 16.450 8.432
Consumer Cyclical 13.680 15.345
Real Estate 8.500 4.857
Financial Services 5.240 15.238
Consumer Defensive 4.740 8.587
Basic Materials 3.140 4.629
Energy 2.630 2.900
Communication Services 2.090 4.923

Region Allocation

  • 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: 30

Name ISIN Weight % Last Change %
  FPT Corp VN000000FPT1 3.59 134,490.0 -0.30%
  KFin Technologies INE138Y01010 3.48 692.00 +2.02%
  Chroma TW0002360005 3.27 292.50 -0.85%
  Makalot TW0001477008 3.20 382.00 +0.92%
  Prestige Estates INE811K01011 2.98 1,597.55 +3.86%
  KEI Industries Ltd INE878B01027 2.93 4,099.80 +0.07%
  Akr Corporindo ID1000106701 2.58 1,600 -1.54%
  Leeno Industrial KR7058470006 2.56 268,000 +0.75%
  Tongcheng-Elong KYG8918W1069 2.40 17.86 -0.22%
  Jyothy Labs INE668F01031 2.37 400.50 -3.38%
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