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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Eur (0P0000XRSV)

Luxembourg

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23.138 -0.046 -0.20%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837978518

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.69B

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0P0000XRSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund Y-2 EUR Acc (0P0000XRSV) fund. Our Aberdeen Global - Japanese Equity Fund Y-2 EUR 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	-
Price to Book	1.707	-
Price to Sales	1.273	-
Price to Cash Flow	9.632	-
Dividend Yield	2.194	-
5 Years Earnings Growth	9.666	-

Sector Allocation

Name	Net %	Category Average
Technology	23.240	-
Industrials	21.550	-
Financial Services	14.180	-
Consumer Cyclical	12.670	-
Communication Services	8.420	-
Consumer Defensive	7.380	-
Healthcare	4.920	-
Real Estate	4.240	-
Basic Materials	3.410	-

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	7.35	1,972.5	+0.13%
Tokio Marine Holdings, Inc.	JP3910660004	5.60	5,935.0	+1.61%
Sony	JP3435000009	5.31	3,636.0	+2.71%
Hitachi	JP3788600009	4.55	4,229.0	+0.62%
NEC Corp.	JP3733000008	4.48	4,063.0	+4.55%
Pan Pacific Intl	JP3639650005	3.57	5,073.0	+0.67%
Ryohin Keikaku Ltd	JP3976300008	3.28	6,663.0	-1.11%
Nintendo	JP3756600007	2.98	12,955.0	+2.05%
Sumitomo Electric Industries	JP3407400005	2.98	3,312.0	+1.50%
Recruit Holdings	JP3970300004	2.46	8,014.0	+0.88%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	616.68M	-1.08	1.52	2.29
Aberdeen Japanese Equity A Acc EUR	68.69B	7.69	17.84	5.57
Aberdeen Diversified Growth A AInc	228.65M	4.00	4.47	-
AberdeenGlblEuroEqEx UK Z AccEUR	129.34M	-0.43	6.89	6.28
AberdeenGlblEuroEqEx UK A AccEUR	129.34M	-1.18	5.26	4.64

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