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Abrdn Sicav I - Asian Smaller Companies Fund X Acc Gbp (0P0000XRN9)

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19.255 +0.050    +0.25%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 412.31M
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0837967669 
Asset Class:  Equity
Aberdeen Global Asian Smaller Companies Fund X A 19.255 +0.050 +0.25%

0P0000XRN9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Asian Smaller Companies Fund X A (0P0000XRN9) fund. Our Aberdeen Global Asian Smaller Companies Fund X 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 0.260 0.680 0.420
Shares 99.740 99.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.858 14.591
Price to Book 3.570 1.869
Price to Sales 2.306 1.478
Price to Cash Flow 17.763 8.969
Dividend Yield 2.215 2.726
5 Years Earnings Growth 16.313 15.264

Sector Allocation

Name  Net % Category Average
Technology 23.020 20.125
Healthcare 13.770 5.666
Industrials 13.190 17.811
Financial Services 11.320 10.945
Consumer Cyclical 10.110 20.108
Real Estate 8.800 8.543
Consumer Defensive 7.010 5.727
Energy 6.620 2.331
Basic Materials 3.690 6.037
Communication Services 2.460 2.906

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Aegis Logistics Ltd INE208C01025 3.87 798.75 -3.28%
  Hub24 Ltd AU000000HUB4 3.71 70.40 +0.33%
  Chroma TW0002360005 3.39 404.50 +0.00%
  FPT Corp VN000000FPT1 3.12 149,800.0 0.20%
  Pro Medicus Ltd AU000000PME8 3.04 250.90 -1.78%
  KFin Technologies INE138Y01010 2.87 1,415.20 -2.03%
  Gold Road Resources AU000000GOR5 2.70 2.050 -0.49%
  Classys Inc KR7214150005 2.49 49,250 +0.82%
WHA Corp PCL TH3871010Z19 2.47 - -
  ALS AU000000ALQ6 2.41 15.31 -1.10%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Pacifc Equity A Acc GBP 1.44B 7.97 -4.41 4.41
  Aberdeen Glbl EM Eq Fund R2 GBP Acc 825.89M 3.75 -4.82 3.35
  Aberdeen Global Japanese Equity Fun 71.46B 7.85 -1.63 5.55
  AberdeenGlbl AsianSmallCo A Acc GBP 412.31M 12.36 1.39 4.44
  Aberdeen Glbl techEq Fund A Acc GBP 248.19M 9.67 -8.39 10.02
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