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

Luxembourg

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17.098 -0.031 -0.18%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0887341062

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.88B

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.288	-
Price to Book	1.587	-
Price to Sales	1.182	-
Price to Cash Flow	9.107	-
Dividend Yield	2.147	-
5 Years Earnings Growth	9.816	-

Sector Allocation

Name	Net %	Category Average
Technology	22.460	-
Industrials	20.790	-
Financial Services	13.790	-
Consumer Cyclical	11.770	-
Communication Services	8.750	-
Consumer Defensive	8.620	-
Healthcare	5.500	-
Real Estate	4.910	-
Basic Materials	3.400	-

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	7.21	1,976.0	-0.70%
Sony	JP3435000009	5.96	3,836.0	+0.89%
Tokio Marine Holdings, Inc.	JP3910660004	5.46	6,168.0	-0.11%
NEC Corp.	JP3733000008	4.48	3,814.0	+0.13%
Hitachi	JP3788600009	4.13	3,945.0	-0.83%
Pan Pacific Intl	JP3639650005	3.68	4,696.0	-0.76%
Ryohin Keikaku Ltd	JP3976300008	3.35	5,627.0	+1.57%
Nintendo	JP3756600007	3.30	11,780.0	+0.30%
Chugai Pharmaceutical	JP3519400000	2.41	7,530.0	-2.60%
Itochu Corp.	JP3143600009	2.26	7,535.0	-1.59%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	606.44M	1.52	1.70	2.30
Aberdeen Glbl EM Eq Fund X1 USD Inc	606.44M	1.18	0.65	1.24
Aberdeen Glbl EM Eq Fund G2 USD Acc	606.44M	1.19	0.68	1.28
Aberdeen Glbl EM Eq Fund I2 USD Acc	606.44M	1.19	0.69	1.28
Aberdeen Glbl EM Eq Fund X2 USD Acc	606.44M	1.18	0.65	1.24

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