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

Luxembourg

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46,886.291 +319.831 +0.69%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.69B

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	-
Price to Book	1.756	-
Price to Sales	1.309	-
Price to Cash Flow	9.327	-
Dividend Yield	2.248	-
5 Years Earnings Growth	9.106	-

Sector Allocation

Name	Net %	Category Average
Technology	24.800	-
Industrials	21.620	-
Financial Services	13.280	-
Consumer Cyclical	12.830	-
Communication Services	8.700	-
Consumer Defensive	6.820	-
Healthcare	4.560	-
Real Estate	4.030	-
Basic Materials	3.350	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.79	2,129.5	+0.64%
Tokio Marine Holdings, Inc.	JP3910660004	5.28	6,250.0	+0.24%
Sony	JP3435000009	4.90	3,995.0	+3.50%
NEC Corp.	JP3733000008	4.71	4,626.0	-1.20%
Hitachi	JP3788600009	4.46	4,228.0	+0.50%
Ryohin Keikaku Ltd	JP3976300008	3.82	7,217.0	-1.81%
Pan Pacific Intl	JP3639650005	3.53	5,377.0	+0.98%
Nintendo	JP3756600007	3.30	14,355.0	+4.36%
Advantest Corp.	JP3122400009	2.89	10,485.0	+3.71%
Sumitomo Electric Industries	JP3407400005	2.87	3,928.0	-1.13%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund I 2 JPY Acc	74.69B	7.23	16.07	6.38
Japanese Equity Fund X 2 JPY Acc	74.69B	7.21	16.03	6.34
Japanese Equity Fund A 2 JPY Acc	74.69B	6.81	15.16	5.55

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