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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Jpy (0P0000XRSU)

Luxembourg

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32.684 -0.380 -1.13%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0837978278

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.32B

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0P0000XRSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund X-2 JPY Acc (0P0000XRSU) fund. Our Aberdeen Global - Japanese Equity Fund X-2 JPY Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.290	1.290	0.000
Shares	98.710	98.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	15.459
Price to Book	1.717	1.402
Price to Sales	1.400	1.079
Price to Cash Flow	10.298	8.027
Dividend Yield	1.864	2.319
5 Years Earnings Growth	12.867	11.934

Sector Allocation

Name	Net %	Category Average
Industrials	23.610	22.074
Technology	19.110	17.258
Financial Services	12.760	12.828
Consumer Cyclical	10.970	15.889
Consumer Defensive	8.640	5.925
Healthcare	7.210	7.423
Communication Services	6.940	8.640
Basic Materials	6.340	6.556
Real Estate	4.430	3.133

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.70	3,272.0	-3.57%
Mitsubishi UFJ Financial	JP3902900004	6.49	1,477.0	-0.57%
Tokio Marine Holdings, Inc.	JP3910660004	5.45	5,244.0	-0.40%
Toyota Motor	JP3633400001	4.14	2,582.5	-1.28%
Tokyo Electron	JP3571400005	3.99	22,000.0	-1.90%
Recruit Holdings	JP3970300004	3.47	8,299.0	-1.50%
Keyence	JP3236200006	3.32	63,900.0	-3.61%
Shin-Etsu Chemical	JP3371200001	3.24	5,734.0	-0.90%
NEC Corp.	JP3733000008	3.10	12,540.0	-3.05%
Fuji Electric	JP3820000002	3.09	7,677.0	-2.82%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund I 2 JPY Acc	69.32B	19.40	9.83	8.26
Japanese Equity Fund S 2 JPY Acc	69.32B	15.57	5.88	6.88
Japanese Equity Fund A 2 JPY Acc	69.32B	16.15	9.08	8.42

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