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

Luxembourg

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11.856 +0.218 +1.87%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.83B

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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 %
Cash	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	14.372
Price to Book	1.587	1.360
Price to Sales	1.170	1.055
Price to Cash Flow	8.993	7.601
Dividend Yield	2.113	2.300
5 Years Earnings Growth	10.003	11.381

Sector Allocation

Name	Net %	Category Average
Technology	21.880	17.280
Industrials	19.730	22.017
Financial Services	14.510	13.815
Consumer Cyclical	11.220	15.746
Consumer Defensive	10.430	5.819
Communication Services	8.340	8.786
Real Estate	5.400	3.083
Healthcare	5.350	7.410
Basic Materials	3.150	5.789

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	8.13	1,685.5	+0.33%
Sony	JP3435000009	6.53	3,466.0	+0.81%
Tokio Marine Holdings, Inc.	JP3910660004	5.56	5,291.0	+0.93%
NEC Corp.	JP3733000008	4.34	3,235.0	+2.11%
Pan Pacific Intl	JP3639650005	3.85	4,366.0	+0.41%
Hitachi	JP3788600009	3.83	3,400.0	+1.13%
Ryohin Keikaku Ltd	JP3976300008	3.40	4,910.0	+4.91%
Nintendo	JP3756600007	3.10	10,370.0	+0.24%
Asahi Group Holdings	JP3116000005	2.46	2,022.5	+0.45%
Chugai Pharmaceutical	JP3519400000	2.34	8,328.0	+17.54%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.08B	-10.26	4.28	4.87
LU1848873714	752.88M	1.87	-12.28	-
LU1970471600	752.88M	2.06	-11.63	-
LU0854914826	315.48M	10.80	-7.93	-1.75
LU0094541447	297.84M	-3.07	2.09	4.12

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