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

Luxembourg

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40,971.560 +152.060 +0.37%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.33B

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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	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	-
Price to Book	1.587	-
Price to Sales	1.170	-
Price to Cash Flow	8.993	-
Dividend Yield	2.113	-
5 Years Earnings Growth	10.003	-

Sector Allocation

Name	Net %	Category Average
Technology	21.880	-
Industrials	19.730	-
Financial Services	14.510	-
Consumer Cyclical	11.220	-
Consumer Defensive	10.430	-
Communication Services	8.340	-
Real Estate	5.400	-
Healthcare	5.350	-
Basic Materials	3.150	-

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	8.13	1,811.0	+2.69%
Sony	JP3435000009	6.53	3,583.0	+2.37%
Tokio Marine Holdings, Inc.	JP3910660004	5.56	5,821.0	+1.77%
NEC Corp.	JP3733000008	4.34	3,764.0	+2.34%
Pan Pacific Intl	JP3639650005	3.85	4,516.0	-0.13%
Hitachi	JP3788600009	3.83	3,890.0	+1.89%
Ryohin Keikaku Ltd	JP3976300008	3.40	4,920.0	+0.41%
Nintendo	JP3756600007	3.10	11,820.0	-1.66%
Asahi Group Holdings	JP3116000005	2.46	2,015.0	+0.90%
Chugai Pharmaceutical	JP3519400000	2.34	8,219.0	-1.12%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund I 2 JPY Acc	66.33B	-3.06	10.78	5.45
Japanese Equity Fund A 2 JPY Acc	66.33B	-4.60	7.95	4.55
Japanese Equity Fund X 2 JPY Acc	66.33B	-4.43	8.76	5.34

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