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

Luxembourg

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18.509 -0.039 -0.21%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0887341062

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.13B

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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	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	2,267.5	+0.80%
Hitachi	JP3788600009	4.87	4,114.0	+1.78%
Tokio Marine Holdings, Inc.	JP3910660004	4.71	6,464.0	+1.24%
Sony	JP3435000009	4.63	4,143.0	+1.12%
NEC Corp.	JP3733000008	4.49	4,483.0	-1.60%
Sumitomo Electric Industries	JP3407400005	3.36	4,127.0	+1.75%
Pan Pacific Intl	JP3639650005	3.16	5,465.0	+0.55%
Ryohin Keikaku Ltd	JP3976300008	2.70	3,290.0	-2.43%
Tokyo Electron	JP3571400005	2.66	20,750.0	+2.04%
Itochu Corp.	JP3143600009	2.64	8,344.0	+1.15%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	644.1M	14.58	6.76	3.39
Aberdeen Glbl EM Eq Fund G2 USD Acc	644.1M	14.61	6.79	3.43
Aberdeen Glbl EM Eq Fund I2 USD Acc	644.1M	14.60	6.80	3.44
Aberdeen Glbl EM Eq Fund X2 USD Acc	644.1M	14.58	6.76	3.40
EM Equity Fund Z 2 USD Acc	644.1M	15.28	7.88	4.48

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