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

London

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24.118 +0.110 +0.46%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0837977890

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.81B

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.288	-
Price to Book	1.587	-
Price to Sales	1.182	-
Price to Cash Flow	9.107	-
Dividend Yield	2.147	-
5 Years Earnings Growth	9.816	-

Sector Allocation

Name	Net %	Category Average
Technology	22.460	-
Industrials	20.790	-
Financial Services	13.790	-
Consumer Cyclical	11.770	-
Communication Services	8.750	-
Consumer Defensive	8.620	-
Healthcare	5.500	-
Real Estate	4.910	-
Basic Materials	3.400	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.21	1,942.5	-0.13%
Sony	JP3435000009	5.96	3,683.0	+0.79%
Tokio Marine Holdings, Inc.	JP3910660004	5.46	5,750.0	+1.82%
NEC Corp.	JP3733000008	4.48	3,755.0	+3.30%
Hitachi	JP3788600009	4.13	3,800.0	+1.82%
Pan Pacific Intl	JP3639650005	3.68	4,619.0	+1.12%
Ryohin Keikaku Ltd	JP3976300008	3.35	5,290.0	+0.51%
Nintendo	JP3756600007	3.30	11,800.0	+5.36%
Chugai Pharmaceutical	JP3519400000	2.41	7,560.0	+0.59%
Itochu Corp.	JP3143600009	2.26	7,513.0	+0.93%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Emerging Markets Equity Fund Z Acc		24.88M	-4.28	0.17	3.93

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