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Aberdeen Standard SICAV I Asian Smaller Companies Class X - Accumulation (GBP)

Sell:1,553.32p Buy:1,553.32p Change: 0.28p (0.02%)
Prices as at 25 May 2022
Sell:1,553.32p
Buy:1,553.32p
Change: 0.28p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 May 2022
Sell:1,553.32p
Buy:1,553.32p
Change: 0.28p (0.02%)
Prices as at 25 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.36%
Property 2.46%
UK Equities 1.23%
Cash and Equiv. 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 3.72% Netherlands Technology Hardware & Equipment
2 PRESTIGE ESTATES PROJECTS 2.69% India Real Estate Investment & Services
3 HANSOL CHEMICAL CO 2.48% South Korea Chemicals
4 MAKALOT INDUSTRIAL CO 2.41% Taiwan Personal Goods
5 MPHASIS LTD 2.36% India Software & Computer Services
6 CHUNBO CO LTD 2.23% South Korea Chemicals
7 CHROMA ATE INC 2.18% Taiwan Electronic & Electrical Equipment
8 LEENO INDUSTRIAL 2.06% South Korea Technology Hardware & Equipment
9 WONIK IPS CO LTD 1.99% South Korea Technology Hardware & Equipment
10 BANK OCBC NISP TBK(PT) 1.92% Indonesia Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 29.99% 29.99%
Telecommunications 5.53% 5.53%
Financials 9.43% 9.43%
Real Estate 6.23% 2.46% 8.69%
Consumer Discretionary 9.58% 9.58%
Consumer Staples 1.23% 2.63% 3.86%
Energy 0.00% 0.00%
Health Care 8.83% 8.83%
Industrials 11.82% 11.82%
Basic Materials 8.79% 8.79%
Cash and Equiv. 0.94% 0.94%
Non-Classified 2.53% 2.53%
Total 1.23% 95.36% 2.46% 0.94% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2021. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account