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

Luxembourg

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47,637.214 -235.323 -0.49%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.4B

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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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.575	-
Price to Book	1.774	-
Price to Sales	1.321	-
Price to Cash Flow	9.465	-
Dividend Yield	2.233	-
5 Years Earnings Growth	7.868	-

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	-
Technology	23.360	-
Consumer Cyclical	13.300	-
Financial Services	12.830	-
Communication Services	7.660	-
Consumer Defensive	6.050	-
Healthcare	5.700	-
Real Estate	4.060	-
Basic Materials	3.570	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.69	2,259.0	-0.37%
Hitachi	JP3788600009	4.87	4,049.0	-1.58%
Tokio Marine Holdings, Inc.	JP3910660004	4.71	6,401.0	-0.97%
Sony	JP3435000009	4.63	4,083.0	-1.45%
NEC Corp.	JP3733000008	4.49	4,537.0	+1.20%
Sumitomo Electric Industries	JP3407400005	3.36	4,203.0	+1.84%
Pan Pacific Intl	JP3639650005	3.16	5,336.0	-2.36%
Ryohin Keikaku Ltd	JP3976300008	2.70	3,188.0	-3.10%
Tokyo Electron	JP3571400005	2.66	20,665.0	-0.41%
Itochu Corp.	JP3143600009	2.64	8,397.0	+0.64%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund A 2 JPY Acc	74.4B	10.42	14.53	5.79
Japanese Equity Fund I 2 JPY Acc	74.4B	10.93	15.43	6.62
Japanese Equity Fund X 2 JPY Acc	74.4B	10.90	15.39	6.58

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