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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Eur (0P00018MML)

Luxembourg

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14.734 +0.138 +0.95%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.35B

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0P00018MML Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Japanese Equity Fund A (0P00018MML) fund. Our Aberdeen Standard SICAV I - Japanese Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.160	101.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.988	-
Price to Book	1.863	-
Price to Sales	1.407	-
Price to Cash Flow	9.608	-
Dividend Yield	2.132	-
5 Years Earnings Growth	8.338	-

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	-
Technology	22.520	-
Consumer Cyclical	13.760	-
Financial Services	13.630	-
Communication Services	8.300	-
Healthcare	5.880	-
Consumer Defensive	4.880	-
Real Estate	4.660	-
Basic Materials	3.400	-

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	7.15	2,291.0	-2.92%
Sony	JP3435000009	5.26	4,466.0	-3.92%
Tokio Marine Holdings, Inc.	JP3910660004	4.93	6,300.0	-1.50%
Hitachi	JP3788600009	4.21	4,408.0	-3.50%
Sumitomo Electric Industries	JP3407400005	3.76	4,541.0	-1.92%
NEC Corp.	JP3733000008	3.57	4,829.0	-2.07%
Advantest Corp.	JP3122400009	2.97	17,530.0	-2.64%
Pan Pacific Intl	JP3639650005	2.96	939.3	-0.62%
Itochu Corp.	JP3143600009	2.85	8,519.0	-1.40%
Fuji Electric	JP3820000002	2.63	10,445.0	-2.38%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	717.78M	-16.27	0.66	5.58
LU1848873714	708.48M	15.74	-5.29	-
LU1970471600	708.48M	16.31	-4.58	-
LU0854914826	303.68M	23.98	-0.93	0.41
LU0094541447	283.58M	-6.64	3.55	5.03

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