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

Sell:4,401.68p Buy:4,401.68p Change: 24.84p (0.56%)
Prices as at 24 September 2021
Sell:4,401.68p
Buy:4,401.68p
Change: 24.84p (0.56%)
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 24 September 2021
Sell:4,401.68p
Buy:4,401.68p
Change: 24.84p (0.56%)
Prices as at 24 September 2021
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 94.70%
Property 2.32%
Cash and Equiv. 1.90%
UK Equities 1.05%
Other 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 4.07% Netherlands Technology Hardware & Equipment
2 MPHASIS LTD 2.60% India Software & Computer Services
3 BANK OCBC NISP TBK(PT) 2.58% Indonesia Banks
4 WONIK IPS CO LTD 2.30% South Korea Technology Hardware & Equipment
5 VIETNAM TECHNOLOGICAL & COMM JSB 2.29% Viet Nam Banks
6 FPT CORP 2.28% Viet Nam Telecommunications Service Providers
7 GLOBALWAFERS CO LTD 2.25% Taiwan Technology Hardware & Equipment
8 CHROMA ATE INC 2.24% Taiwan Electronic & Electrical Equipment
9 MAKALOT INDUSTRIAL CO 2.22% Taiwan Personal Goods
10 HANSOL CHEMICAL CO 2.17% South Korea Chemicals

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 30.49% 30.49%
Telecommunications 4.68% 4.68%
Financials 7.80% 7.80%
Real Estate 4.99% 2.32% 7.31%
Consumer Discretionary 8.11% 0.00% 8.11%
Consumer Staples 1.05% 3.30% 4.35%
Energy 0.00% 2.95% 2.95%
Health Care 8.51% 8.51%
Industrials 14.42% 14.42%
Basic Materials 6.93% 6.93%
Cash and Equiv. 1.90% 1.90%
Non-Classified 2.53% 0.02% 2.55%
Total 1.05% 94.70% 2.32% 0.02% 1.90% 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 30 June 2021. Data provided by FundsLibrary.

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