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abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP | LU0231459958 | A0HMM5
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP ISIN: LU0231459958
WKN: A0HMM5
Aktien Asien ex Japan
97,19 % Aktienquote
Thesaurierend Ertragsverwendung
9,81 Mio. £ Fondsgröße
GBP Fondswährung
1,93 % Lfd. Kosten
64 Anzahl Positionen
28,99 % Anteil Top 10
Hier siehst du die 10 größten Positionen des abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP.
Name Typ Land Gewicht 1 J.B. Chemicals & Pharmaceuticals Ltd Aktien
Aktien
3,49 % 2 Gold Road Resources Ltd Aktien
Aktien
3,25 % 3 Cholamandalam Financial Holdings Ltd Aktien
Aktien
3,12 % 4 abrdn Liquidity-US Dollar Fund Z-1IncUSD 2,89 % 5 Pro Medicus Ltd Aktien
Aktien
2,85 % 6 Classys Inc Aktien
Aktien
2,83 % 7 ALS Ltd Aktien
Aktien
2,71 % 8 Bharti Hexacom Ltd Aktien
Aktien
2,64 % 9 HUB24 Ltd Aktien
Aktien
2,64 % 10 Makalot Industrial Co Ltd Aktien
Aktien
2,59 % Datenstand: 30.04.2025 Summe: 28,99 %
Hier siehst du die Anlageklassen des abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP.
Hier siehst du die Branchenaufteilung des abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP.
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