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Abrdn Japanese Equity Fund I Acc (0P00000VEP)

London

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3.04 +0.02 +0.51%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0004521737

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.49M

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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	4.05	4.05	0.00
Shares	95.95	95.95	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	14.25
Price to Book	1.60	1.35
Price to Sales	1.15	1.05
Price to Cash Flow	8.99	7.53
Dividend Yield	2.08	2.35
5 Years Earnings Growth	10.00	11.50

Sector Allocation

Name	Net %	Category Average
Technology	21.57	17.38
Industrials	19.55	21.88
Financial Services	13.49	14.03
Consumer Defensive	11.99	5.83
Consumer Cyclical	10.62	15.67
Communication Services	8.23	8.65
Healthcare	6.49	7.41
Real Estate	5.06	3.14
Basic Materials	3.00	5.80

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.68	1,772.0	+2.13%
Sony	JP3435000009	6.13	3,520.0	-0.42%
Tokio Marine Holdings, Inc.	JP3910660004	5.21	5,617.0	+0.93%
Hitachi	JP3788600009	4.10	3,747.0	+0.08%
NEC Corp.	JP3733000008	3.97	3,245.0	+1.31%
Pan Pacific Intl	JP3639650005	3.90	4,323.0	+1.15%
Ryohin Keikaku Ltd	JP3976300008	3.03	4,930.0	+6.57%
Nintendo	JP3756600007	2.78	11,435.0	+0.31%
Chugai Pharmaceutical	JP3519400000	2.75	8,018.0	-3.09%
Asahi Group Holdings	JP3116000005	2.43	1,959.0	+0.56%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Alll	284.22K	4.00	6.64	5.84
Investment Funds UK ICVC II UK Allb	21.02M	4.04	6.78	5.98
Investment Funds UK ICVC II UK Albi	24.01M	4.04	6.78	5.97
GB00BBX46183	779.67M	-8.15	-8.76	6.10
GB00B0XWNG99	315.89M	-5.97	-3.04	3.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Japan Eq.	3.04	+0.02	+0.51%
Europopular Creci.	11.219	+0.010	+0.07%
Fidelity Funds .	13.990	-0.070	-0.50%
HSBC Canadian Bal.	31.060	+0.003	+0.01%
Harel Focused Cor.	189.320	-0.080	-0.04%
IA Clarington Str.	17.326	+0.020	+0.12%
KIM Retirement Pe.	1,024.330	-0.190	-0.02%
Promont Europa .	86.340	+0.940	+1.10%