abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP

Category Asia ex-Japan Small/Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£21.693

arrow-up£0.135 (+0.63%)

Fund Code

ABASA

B8GQ580

LU0837967669

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in smaller capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific (excluding Japan) countries or companies that derive a significant proportion of their revenue or profits from Asia Pacific excluding Japan) countries operations or have a significant proportion of their assets there. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

35.48%

% Weight
Value
Core
Growth
Large

3

2

9

Medium

12

35

29

Small

1

1

7

Valuation

abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP
Asia ex-Japan Small/Mid-Cap Equity

18.21

18.21
14.77

2.03

2.03
1.40

2.14

2.14
1.73

13.32

13.32
8.93

Growth rate

abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP
Asia ex-Japan Small/Mid-Cap Equity

8.08%

8.08%
9.31%

2.15%

2.15%
2.77%

10.40%

10.40%
7.84%

Top 10 holdings

1
Chenbro Micom Co Ltd
Sector
-
Country
Taiwan
% of assets
4.0105
2
Taiwan Union Technology Corp
Sector
-
Country
Taiwan
% of assets
3.49042
3
Yantai China Pet Foods Co Ltd Class A
Sector
-
Country
China
% of assets
3.43444
4
Hansol Chemical Co Ltd
Sector
-
Country
South Korea
% of assets
3.25264
5
Sunonwealth Electric Machine Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.15527
6
Capstone Copper Corp Chess Depository Interest
Sector
-
Country
Canada
% of assets
3.13286
7
Chung-Hsin Electric & Machinery Mfg Corp
Sector
-
Country
Taiwan
% of assets
2.9848
8
Hang Lung Properties Ltd
Sector
-
Country
Hong Kong
% of assets
2.96836
9
Cholamandalam Financial Holdings Ltd
Sector
-
Country
India
% of assets
2.93189
10
J.B. Chemicals & Pharmaceuticals Ltd
Sector
-
Country
India
% of assets
2.92354
Assets in top 10 holdings %

32.28%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP
Asia ex-Japan Small/Mid-Cap Equity

39.75%

Basic materials

6.78%
-

Con cyclical

11.48%
-

Financial svs

9.17%
-

Real estate

12.32%
-

36.37%

Comm services

1.52%
-

Energy

1.03%
-

Industrials

11.92%
-

Technology

21.90%
-

23.88%

Con defensive

12.32%
-

Healthcare

11.56%
-

Utilities

-
-


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