Fund: ABASC
Aberdeen Global - Asian Smaller Companies Fund | |
LU0231459107 | |
14-05-2004 | |
Equity | |
Equity - Asia Pacific- Small Cap | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Yoojeong Oh | |
USD | |
100,000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.88% | 9.43% | 12.69% | 18.69% | 19.07% | -0.82% | 5.17% | 3.48% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | 1.40% | 3.63% | 3.23% | - | ||||||
Volatilita od priemernej výkonnosti | 8.47% | 30.71% | 8.51% | 5.81% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.88% | 98.88% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 2.93% | 1.81% | 1.11% |
Aktíva | 3,032 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-04-2005 |
Frekvencia výplaty |
Giant | 0.00% |
Large | 25.83% |
Medium | 61.72% |
Small | 11.32% |
Micro | 0.01% |
P/E | 23.37% |
P/BV | 3.43% |
Basic Materials | 5.32% |
Consumer Cyclical | 12.27% |
Financial Services | 10.59% |
Real Estate | 8.64% |
Consumer Defensive | 4.15% |
Healthcare | 14.12% |
Communication Services | 1.78% |
Energy | 6.55% |
Industrials | 7.20% |
Technology | 28.26% |
Corporate | 0.01 |
Derivatives | 1.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.60 |
A | 0.17 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.23 |
United States | 5.45% |
Canada | |
Latin America | |
United Kingdom | 1.80% |
Eurozone | 3.21% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 17.82% |
Asia - Developed | 27.24% |
Asia - Emerging | 43.35% |
Emerging Market | 43.35% |
Developed Country | 55.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Chroma Ate Inc | Technology | 3.85% | AUB Group Ltd | Financial Services | 3.84% |
Makalot Industrial Co Ltd | Consumer Cyclical | 3.67% | FPT Corp | Technology | 3.54% |
Aegis Logistics Ltd | Energy | 3.51% | Prestige Estates Projects Ltd | Real Estate | 3.48% |
Pro Medicus Ltd | Healthcare | 3.21% | ASM International NV | Technology | 3.21% |
HUB24 Ltd | Financial Services | 3.06% | PT AKR Corporindo Tbk | Energy | 3.04% |