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

Luxembourg

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14.011 +0.088 +0.63%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.52B

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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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.575	-
Price to Book	1.774	-
Price to Sales	1.321	-
Price to Cash Flow	9.465	-
Dividend Yield	2.233	-
5 Years Earnings Growth	7.868	-

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	-
Technology	23.360	-
Consumer Cyclical	13.300	-
Financial Services	12.830	-
Communication Services	7.660	-
Consumer Defensive	6.050	-
Healthcare	5.700	-
Real Estate	4.060	-
Basic Materials	3.570	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.69	2,259.0	-0.37%
Hitachi	JP3788600009	4.87	4,049.0	-1.58%
Tokio Marine Holdings, Inc.	JP3910660004	4.71	6,401.0	-0.97%
Sony	JP3435000009	4.63	4,083.0	-1.45%
NEC Corp.	JP3733000008	4.49	4,537.0	+1.20%
Sumitomo Electric Industries	JP3407400005	3.36	4,203.0	+1.84%
Pan Pacific Intl	JP3639650005	3.16	5,336.0	-2.36%
Ryohin Keikaku Ltd	JP3976300008	2.70	3,188.0	-3.10%
Tokyo Electron	JP3571400005	2.66	20,665.0	-0.41%
Itochu Corp.	JP3143600009	2.64	8,397.0	+0.64%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.05B	-13.01	3.18	4.86
LU1970471600	802.27M	5.28	-8.85	-
LU1848873714	802.27M	4.82	-9.53	-
LU0854914826	353.1M	15.37	-4.19	-1.32
LU0094541447	291.02M	-3.94	2.80	4.33

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