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

Luxembourg

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13.589 +0.043 +0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.48B

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	-
Price to Book	1.756	-
Price to Sales	1.309	-
Price to Cash Flow	9.327	-
Dividend Yield	2.248	-
5 Years Earnings Growth	9.106	-

Sector Allocation

Name	Net %	Category Average
Technology	24.800	-
Industrials	21.620	-
Financial Services	13.280	-
Consumer Cyclical	12.830	-
Communication Services	8.700	-
Consumer Defensive	6.820	-
Healthcare	4.560	-
Real Estate	4.030	-
Basic Materials	3.350	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.79	2,116.0	+1.85%
Tokio Marine Holdings, Inc.	JP3910660004	5.28	6,235.0	+1.27%
Sony	JP3435000009	4.90	3,860.0	+4.13%
NEC Corp.	JP3733000008	4.71	4,682.0	+3.13%
Hitachi	JP3788600009	4.46	4,207.0	+1.35%
Ryohin Keikaku Ltd	JP3976300008	3.82	7,350.0	+1.77%
Pan Pacific Intl	JP3639650005	3.53	5,325.0	+0.41%
Nintendo	JP3756600007	3.30	13,755.0	+2.04%
Advantest Corp.	JP3122400009	2.89	10,110.0	+0.30%
Sumitomo Electric Industries	JP3407400005	2.87	3,973.0	-0.30%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.04B	-10.99	7.39	5.55
LU1848873714	759.17M	2.67	-13.04	-
LU1970471600	759.17M	3.05	-12.39	-
LU0094541447	292.23M	-0.19	8.03	4.84
LU0854914826	342.42M	12.14	-8.04	-2.03

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