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Abrdn Sicav I - Japanese Sustainable Equity Fund S Acc Jpy (0P0000O3HB)

Luxembourg

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43,667.584 +495.408 +1.15%

26/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.52B

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0P0000O3HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund S-2 JPY Acc (0P0000O3HB) fund. Our Aberdeen Global - Japanese Equity Fund S-2 JPY 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	1,984.0	+0.38%
Tokio Marine Holdings, Inc.	JP3910660004	5.60	6,086.0	+1.38%
Sony	JP3435000009	5.31	3,790.0	+3.19%
Hitachi	JP3788600009	4.55	4,280.0	+4.52%
NEC Corp.	JP3733000008	4.48	4,190.0	+1.21%
Pan Pacific Intl	JP3639650005	3.57	4,965.0	+0.94%
Ryohin Keikaku Ltd	JP3976300008	3.28	6,951.0	+1.11%
Nintendo	JP3756600007	2.98	13,630.0	+1.56%
Sumitomo Electric Industries	JP3407400005	2.98	3,113.0	+2.81%
Recruit Holdings	JP3970300004	2.46	8,438.0	+4.17%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund I 2 JPY Acc	70.88B	3.16	13.41	5.78
Japanese Equity Fund X 2 JPY Acc	70.88B	3.15	13.37	5.75
Japanese Equity Fund A 2 JPY Acc	70.88B	-3.32	9.92	4.62

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