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Aberdeen Standard Sicav I - Japanese Smaller Companies Fund A Acc Sgd (0P00015FM8)

Luxembourg

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Aberdeen Global Japanese Smaller Companies Fund historical data, for real-time data please try another search

12.980 -0.120 -0.93%

05/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1124381655

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.44M

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0P00015FM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Japanese Smaller Companies Fund (0P00015FM8) fund. Our Aberdeen Global Japanese Smaller Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.060	2.460	0.400
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.674	12.397
Price to Book	1.679	1.413
Price to Sales	1.174	0.794
Price to Cash Flow	12.459	7.486
Dividend Yield	2.019	2.666
5 Years Earnings Growth	10.767	13.324

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	26.395
Technology	16.060	19.523
Consumer Defensive	15.780	6.322
Consumer Cyclical	13.950	16.426
Healthcare	12.860	6.615
Real Estate	8.100	3.848
Basic Materials	6.910	9.363
Communication Services	3.340	5.065

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Elecom Co Ltd	JP3168200008	4.05	1,814.0	0.00%
Pigeon Corp	JP3801600002	3.80	1,808.5	-0.22%
Amada	JP3122800000	3.76	1,470.5	-0.34%
As One Corp	JP3131300000	3.75	2,410.0	+1.05%
Nabtesco Corp	JP3651210001	3.74	2,332.5	-0.74%
Welcia Holdings	JP3274280001	3.66	2,563.5	-0.58%
TKP Corp	JP3538710009	3.62	1,988.0	-7.23%
Sakai Moving Service	JP3314200001	3.54	2,610.0	+1.71%
Milbon Co Ltd	JP3910650005	3.43	2,480.0	-1.27%
Okinawa Cellular Telephone Co	JP3194650002	3.27	4,965.0	+1.95%

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