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Aberdeen International Equity I/S (GIGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.90-0.01 (-0.09%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIGSX
Basic materials
2.94%
Consumer cyclical
4.08%
Financial services
20.80%
Property
3.28%
Consumer defensive
6.88%
Healthcare
1.73%
Utilities
6.16%
Communication services
8.48%
Energy
0.00%
Industrials
6.96%
Technology
38.70%

Equity holdings

AverageGIGSXCategory average
Price/Earnings0.0518.62
Price/book0.382.5
Price/sales0.371.68
Price/Cash flow0.0812.35
Median market cap53,619.6965,004.54
3-year earnings growth18.0611.79

Bond holdings

AverageGIGSXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)GIGSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (38.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.85%
Samsung Electronics Co Ltd Participating Preferred0059357.75%
Tencent Holdings Ltd0700.HK4.96%
Power Grid Corp Of India LtdPOWERGRID.BO3.61%
Alibaba Grp Hldg9988.HK3.36%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.63%
SBI Life Insurance Company LimitedSBILIFE.BO2.24%
MediaTek Inc2454.TW2.22%
Al Rajhi Bank1120.SR2.13%