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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Usd (0P0000YVML)

Luxembourg

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19.041 -0.183 -0.95%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0887341062

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.02B

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0P0000YVML Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund U-2 USD Acc (0P0000YVML) fund. Our Aberdeen Global - Japanese Equity Fund U-2 USD 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 %
Shares	101.160	101.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.988	-
Price to Book	1.863	-
Price to Sales	1.407	-
Price to Cash Flow	9.608	-
Dividend Yield	2.132	-
5 Years Earnings Growth	8.338	-

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	-
Technology	22.520	-
Consumer Cyclical	13.760	-
Financial Services	13.630	-
Communication Services	8.300	-
Healthcare	5.880	-
Consumer Defensive	4.880	-
Real Estate	4.660	-
Basic Materials	3.400	-

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	7.15	2,369.0	+1.17%
Sony	JP3435000009	5.26	4,390.0	+1.60%
Tokio Marine Holdings, Inc.	JP3910660004	4.93	6,274.0	-0.82%
Hitachi	JP3788600009	4.21	3,847.0	-0.41%
Sumitomo Electric Industries	JP3407400005	3.76	4,159.0	-0.60%
NEC Corp.	JP3733000008	3.57	4,675.0	-0.21%
Advantest Corp.	JP3122400009	2.97	15,500.0	+3.20%
Pan Pacific Intl	JP3639650005	2.96	4,939.0	+0.10%
Itochu Corp.	JP3143600009	2.85	8,735.0	+0.40%
Fuji Electric	JP3820000002	2.63	9,982.0	+0.68%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	688.37M	20.13	9.54	5.91
Aberdeen Glbl EM Eq Fund X1 USD Inc	688.37M	19.30	8.41	4.81
Aberdeen Glbl EM Eq Fund G2 USD Acc	688.37M	19.34	8.44	4.86
Aberdeen Glbl EM Eq Fund I2 USD Acc	688.37M	19.33	8.45	4.86
Aberdeen Glbl EM Eq Fund X2 USD Acc	688.37M	19.30	8.41	4.82

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