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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Gbp (0P0000XRST)

London

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24.425 -0.251 -1.02%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Global Services SA

ISIN: LU0837977890

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.95B

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0P0000XRST Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund R-2 GBP Acc (0P0000XRST) fund. Our Aberdeen Global - Japanese Equity Fund R-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 %
Cash	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	-
Price to Book	1.707	-
Price to Sales	1.273	-
Price to Cash Flow	9.632	-
Dividend Yield	2.194	-
5 Years Earnings Growth	9.666	-

Sector Allocation

Name	Net %	Category Average
Technology	23.240	-
Industrials	21.550	-
Financial Services	14.180	-
Consumer Cyclical	12.670	-
Communication Services	8.420	-
Consumer Defensive	7.380	-
Healthcare	4.920	-
Real Estate	4.240	-
Basic Materials	3.410	-

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	7.35	1,957.5	+0.36%
Tokio Marine Holdings, Inc.	JP3910660004	5.60	5,788.0	-1.85%
Sony	JP3435000009	5.31	3,607.0	-2.25%
Hitachi	JP3788600009	4.55	3,990.0	-1.85%
NEC Corp.	JP3733000008	4.48	4,094.0	-1.47%
Pan Pacific Intl	JP3639650005	3.57	4,778.0	-0.62%
Ryohin Keikaku Ltd	JP3976300008	3.28	6,604.0	-1.18%
Nintendo	JP3756600007	2.98	12,730.0	-4.11%
Sumitomo Electric Industries	JP3407400005	2.98	2,862.0	-1.63%
Recruit Holdings	JP3970300004	2.46	7,772.0	-1.67%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Emerging Markets Equity Fund Z Acc		25.1M	-0.44	1.02	4.45

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