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Abrdn Japanese Equity Fund I Acc (0P00000VEP)

London

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3.24 -0.02 -0.60%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0004521737

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.19M

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0P00000VEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Japan Equity Fund I (0P00000VEP) fund. Our Aberdeen Japan Equity Fund I 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	0.23	1.78	1.55
Shares	99.77	99.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.79	-
Price to Book	1.70	-
Price to Sales	1.28	-
Price to Cash Flow	9.38	-
Dividend Yield	2.22	-
5 Years Earnings Growth	10.08	-

Sector Allocation

Name	Net %	Category Average
Technology	23.59	-
Industrials	21.09	-
Consumer Cyclical	15.24	-
Financial Services	14.26	-
Communication Services	6.95	-
Consumer Defensive	5.89	-
Healthcare	5.87	-
Basic Materials	3.73	-
Real Estate	3.40	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.44	1,968.0	-0.18%
Tokio Marine Holdings, Inc.	JP3910660004	5.38	5,885.0	-1.23%
Sony	JP3435000009	5.14	3,565.0	-1.87%
Hitachi	JP3788600009	5.00	4,343.0	+2.53%
NEC Corp.	JP3733000008	4.14	4,031.0	-0.49%
Ryohin Keikaku Ltd	JP3976300008	3.34	6,800.0	+2.58%
Sumitomo Electric Industries	JP3407400005	3.15	3,334.0	+0.24%
Pan Pacific Intl	JP3639650005	3.09	5,039.0	-0.69%
Toyota Motor	JP3633400001	3.01	2,516.0	-0.18%
Itochu Corp.	JP3143600009	2.99	7,554.0	-0.38%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Albi	25.56M	8.54	8.05	5.92
Investment Funds UK ICVC II UK Alll	311.72K	8.47	7.91	5.79
Investment Funds UK ICVC II UK Allb	19.12M	8.54	8.05	5.93
GB00BBX46183	802.3M	-8.15	-8.76	6.10
GB00B0XWNG99	349.09M	-0.61	0.06	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Japan Eq.	3.24	-0.02	-0.60%
Parvest Equity Ge.	98.430	+0.420	+0.43%
Desjardins Fin'l .	0.022	0.000	0.00%