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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 - Delayed Data. 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	13.571
Price to Book	1.679	1.500
Price to Sales	1.174	0.847
Price to Cash Flow	12.459	7.696
Dividend Yield	2.019	2.790
5 Years Earnings Growth	10.767	12.186

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	26.086
Technology	16.060	18.630
Consumer Defensive	15.780	6.366
Consumer Cyclical	13.950	15.543
Healthcare	12.860	7.830
Real Estate	8.100	3.916
Basic Materials	6.910	9.320
Communication Services	3.340	5.054

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	1,844.0	+0.27%
Pigeon Corp	JP3801600002	3.80	1,851.5	+0.33%
Amada	JP3122800000	3.76	1,880.0	+0.64%
As One Corp	JP3131300000	3.75	2,544.0	+0.97%
Nabtesco Corp	JP3651210001	3.74	3,103.0	-0.32%
Welcia Holdings	JP3274280001	3.66	2,664.0	+3.86%
TKP Corp	JP3538710009	3.62	1,967.0	-2.14%
Sakai Moving Service	JP3314200001	3.54	2,938.0	+0.55%
Milbon Co Ltd	JP3910650005	3.43	2,529.0	+0.72%
Okinawa Cellular Telephone Co	JP3194650002	3.27	5,070.0	+0.60%

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