Support PenkeAberdeen Standard SICAV I-Asian Smaller Companies Fd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALU.AU | ALU.AU | - | - | - | - | 0.29 | 0 | 375.5k | - | - | ||||||||||||||
| BPT.AU | Beach Energy Ltd | Australia | Energy | Oil & Gas E&P | 2024-06-30 | 0.54 | 0 | 12.2m | $17.8m | $16.9m |
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| CLW.AU | Charter Hall Long WALE REIT | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.63 | 0 | 3.6m | $16.9m | $13.4m |
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| MP1.AU | Megaport Ltd | Australia | Technology | Software - Infrastructure | 2024-06-30 | 0.89 | 0 | 1.3m | $1.3m | $13.8m |
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| PME.AU | Pro Medicus Ltd | Australia | Healthcare | Health Information Services | 2024-06-30 | 0.43 | 0 | 445.4k | $799k | $103.1m |
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