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Aberdeen Std SICAV I-Emerging Markets Smaller Companies Fund
Aberdeen Std SICAV I-Emerging Markets Smaller Companies Fund - Semi-Annual Comparison
Aberdeen Asset Management
Aberdeen Std SICAV I-Emerging Markets Smaller Companies Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 10) 30 Sep 2023 31 Mar 2023  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Cash 5 453 3.10 - - 3.1
Fairbairn -Communication 4 222 2.40 - - 2.4
Fairbairn -Consumer Discretionary 21 812 12.40 - - 12.4
Fairbairn -Consumer Staples 11 258 6.40 - - 6.4
Financial - Financials 14 952 8.50 - - 8.5
Healthcare -Healthcare 26 561 15.10 - - 15.1
Fairbairn -Industrials 23 747 13.50 - - 13.5
Fairbairn -Information Technology 45 382 25.80 - - 25.8
Fairbairn -Other 6 684 3.80 - - 3.8
Fairbairn -Real Estate 15 831 9.00 - - 9.0
TOTAL 175 900 100.00 0 0.00

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