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Aberdeen Japan Equity Fund Z (0P00007VNN)

London

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Aberdeen Japan Equity Fund Z historical data, for real-time data please try another search

1.06 -0.00 -0.38%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1CDBD36

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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0P00007VNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Japan Equity Fund Z (0P00007VNN) fund. Our Aberdeen Japan Equity Fund Z 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	0.14	4.16	4.02
Shares	99.85	99.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.22	13.77
Price to Book	2.15	1.27
Price to Sales	1.74	0.97
Price to Cash Flow	12.49	7.05
Dividend Yield	1.91	2.53
5 Years Earnings Growth	9.23	11.60

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.35	5.73
Consumer Cyclical	18.20	15.98
Industrials	17.00	22.60
Basic Materials	13.30	5.73
Healthcare	12.80	6.74
Technology	12.04	16.50
Financial Services	4.46	14.27
Communication Services	3.85	8.77

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shin-Etsu Chemical	JP3371200001	5.15	4,627.0	+0.28%
Keyence	JP3236200006	5.07	55,150.0	-0.81%
Shionogi	JP3347200002	4.31	2,493.0	+0.34%
Seven & i Holdings	JP3422950000	3.92	2,004.0	-9.32%
KDDI Corp.	JP3496400007	3.84	2,428.0	+0.08%
Chugai Pharmaceutical	JP3519400000	3.73	6,891.0	+1.34%
Pigeon Corp	JP3801600002	3.71	1,704.0	+0.06%
Daikin Industries	JP3481800005	3.64	17,935.0	-1.51%
Shiseido	JP3351600006	3.59	2,376.5	-0.98%
Makita	JP3862400003	3.47	4,419.0	-1.93%

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Japan Eq.	1.06	-0.00	-0.38%
BB TOP AÇÕES IBOV.	1.825	-0.009	-0.47%
Lion Daily Treasu.	1.000	0.000	0.00%
T. Rowe Price Ret.	13.29	-0.05	-0.37%