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 | 3.40% | 2.73% | 14.82% | 16.94% | 24.32% | -0.70% | 5.53% | 3.69% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 0.24% | 2.77% | 2.91% | - | ||||||
Volatilita od priemernej výkonnosti | 8.54% | 27.84% | 8.29% | 5.26% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.07% | 99.07% | |
Bond | 0.03% | 0.03% | |
Other | |||
Cash | 2.99% | 2.09% | 0.90% |
Aktíva | 2,994 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-04-2005 |
Frekvencia výplaty |
Giant | 0.00% |
Large | 28.42% |
Medium | 56.76% |
Small | 13.89% |
Micro | 0.00% |
P/E | 23.93% |
P/BV | 3.34% |
Basic Materials | 4.68% |
Consumer Cyclical | 12.72% |
Financial Services | 11.29% |
Real Estate | 7.92% |
Consumer Defensive | 5.14% |
Healthcare | 12.93% |
Communication Services | 2.20% |
Energy | 6.22% |
Industrials | 8.29% |
Technology | 27.68% |
Corporate | 0.03 |
Derivatives | 0.90 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.32 |
A | 0.15 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.52 |
United States | 4.52% |
Canada | |
Latin America | |
United Kingdom | 1.84% |
Eurozone | 3.51% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 18.75% |
Asia - Developed | 25.92% |
Asia - Emerging | 44.52% |
Emerging Market | 44.52% |
Developed Country | 54.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Makalot Industrial Co Ltd | Consumer Cyclical | 4.24% | AUB Group Ltd | Financial Services | 4.07% |
Chroma Ate Inc | Technology | 3.84% | FPT Corp | Technology | 3.74% |
Aegis Logistics Ltd | Energy | 3.68% | ASM International NV | Technology | 3.51% |
HUB24 Ltd | Financial Services | 3.14% | KFin Technologies Ltd | Technology | 3.13% |
Pro Medicus Ltd | Healthcare | 3.06% | Prestige Estates Projects Ltd | Real Estate | 2.93% |