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

Luxembourg

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15.973 +0.088 +0.55%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0887341062

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.9B

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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 %
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	14.251
Price to Book	1.587	1.352
Price to Sales	1.170	1.049
Price to Cash Flow	8.993	7.527
Dividend Yield	2.113	2.350
5 Years Earnings Growth	10.003	11.500

Sector Allocation

Name	Net %	Category Average
Technology	21.880	17.381
Industrials	19.730	21.879
Financial Services	14.510	14.031
Consumer Cyclical	11.220	15.667
Consumer Defensive	10.430	5.827
Communication Services	8.340	8.649
Real Estate	5.400	3.138
Healthcare	5.350	7.410
Basic Materials	3.150	5.797

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	1,772.0	+2.13%
Sony	JP3435000009	6.53	3,520.0	-0.42%
Tokio Marine Holdings, Inc.	JP3910660004	5.56	5,617.0	+0.93%
NEC Corp.	JP3733000008	4.34	3,245.0	+1.31%
Pan Pacific Intl	JP3639650005	3.85	4,323.0	+1.15%
Hitachi	JP3788600009	3.83	3,747.0	+0.08%
Ryohin Keikaku Ltd	JP3976300008	3.40	4,930.0	+6.57%
Nintendo	JP3756600007	3.10	11,435.0	+0.31%
Asahi Group Holdings	JP3116000005	2.46	1,959.0	+0.56%
Chugai Pharmaceutical	JP3519400000	2.34	8,018.0	-3.09%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	605.58M	-0.06	-2.67	1.46
Aberdeen Glbl EM Eq Fund G2 USD Acc	605.58M	-0.05	-2.64	1.51
Aberdeen Glbl EM Eq Fund I2 USD Acc	605.58M	-0.06	-2.63	1.51
Aberdeen Glbl EM Eq Fund X2 USD Acc	605.58M	-0.06	-2.67	1.47
EM Equity Fund Z 2 USD Acc	605.58M	0.19	-1.65	2.53

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