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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Gbp (0P00008X3D)

Luxembourg

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3.831 +0.020 +0.65%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231457234

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.46B

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0P00008X3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund D-2 GBP Acc (0P00008X3D) fund. Our Aberdeen Global - Japanese Equity Fund D-2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.230	100.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.886	15.080
Price to Book	1.687	1.355
Price to Sales	1.245	1.035
Price to Cash Flow	9.580	7.627
Dividend Yield	1.898	2.333
5 Years Earnings Growth	10.205	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	23.320	22.592
Technology	18.800	16.890
Financial Services	11.000	12.964
Consumer Cyclical	10.470	15.531
Communication Services	10.090	8.828
Consumer Defensive	8.770	6.062
Healthcare	7.870	7.538
Basic Materials	5.220	6.167
Real Estate	4.460	3.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.65	1,800.0	0.00%
Sony	JP3435000009	5.11	3,301.0	0.00%
Hitachi	JP3788600009	5.01	3,871.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	4.98	5,579.0	0.00%
Recruit Holdings	JP3970300004	4.12	11,230.0	0.00%
Sumitomo Electric Industries	JP3407400005	3.78	2,796.5	0.00%
Pan Pacific Intl	JP3639650005	3.49	4,144.0	0.00%
NEC Corp.	JP3733000008	3.39	13,710.0	0.00%
Fuji Electric	JP3820000002	3.32	8,545.0	0.00%
Hoya Cor	JP3837800006	2.85	19,815.0	+1.46%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.44B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	825.89M	3.75	-4.82	3.35
AberdeenGlbl AsianSmallCo A Acc GBP	412.31M	12.36	1.39	4.44
AberdeenGlbl AsianSmallCo X Acc GBP	412.31M	14.92	1.83	5.27
Aberdeen Glbl techEq Fund A Acc GBP	248.19M	9.67	-8.39	10.02

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