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

Luxembourg

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42,415.474 -411.042 -0.96%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.88B

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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	0.750	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	1,977.0	-0.65%
Sony	JP3435000009	5.96	3,834.0	+0.84%
Tokio Marine Holdings, Inc.	JP3910660004	5.46	6,172.0	-0.05%
NEC Corp.	JP3733000008	4.48	3,826.0	+0.45%
Hitachi	JP3788600009	4.13	3,930.0	-1.21%
Pan Pacific Intl	JP3639650005	3.68	4,691.0	-0.87%
Ryohin Keikaku Ltd	JP3976300008	3.35	5,669.0	+2.33%
Nintendo	JP3756600007	3.30	11,695.0	-0.43%
Chugai Pharmaceutical	JP3519400000	2.41	7,497.0	-3.03%
Itochu Corp.	JP3143600009	2.26	7,520.0	-1.79%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund A 2 JPY Acc	68.71B	-3.32	9.92	4.62
Japanese Equity Fund I 2 JPY Acc	68.71B	-3.06	10.78	5.45
Japanese Equity Fund X 2 JPY Acc	68.71B	-3.08	10.75	5.41

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