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

Luxembourg

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12.770 -0.002 -0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.86B

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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	0.790	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	1,970.0	-1.43%
Tokio Marine Holdings, Inc.	JP3910660004	5.60	5,841.0	-0.78%
Sony	JP3435000009	5.31	3,540.0	-0.73%
Hitachi	JP3788600009	4.55	4,203.0	+0.50%
NEC Corp.	JP3733000008	4.48	3,886.0	+0.15%
Pan Pacific Intl	JP3639650005	3.57	5,039.0	+0.18%
Ryohin Keikaku Ltd	JP3976300008	3.28	6,738.0	+1.10%
Nintendo	JP3756600007	2.98	12,695.0	+1.36%
Sumitomo Electric Industries	JP3407400005	2.98	3,263.0	-0.24%
Recruit Holdings	JP3970300004	2.46	7,944.0	-1.62%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.1B	-10.99	7.39	5.55
LU1970471600	754.66M	3.05	-12.39	-
LU1848873714	754.66M	2.67	-13.04	-
LU0094541447	314.37M	-0.19	8.03	4.84
LU0854914826	347.77M	12.14	-8.04	-2.03

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