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

Luxembourg

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12.230 +0.080 +0.67%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.09B

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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	100.100	100.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.861	14.663
Price to Book	1.708	1.385
Price to Sales	1.257	1.074
Price to Cash Flow	9.826	7.761
Dividend Yield	1.701	2.175
5 Years Earnings Growth	9.645	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	22.460	22.169
Technology	20.250	17.144
Consumer Cyclical	13.560	15.849
Financial Services	12.150	13.515
Communication Services	10.170	8.890
Consumer Defensive	7.090	5.788
Healthcare	6.150	7.457
Real Estate	4.430	3.064
Basic Materials	3.730	5.893

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.25	1,930.0	+1.95%
Sony	JP3435000009	5.40	3,511.0	+3.60%
Tokio Marine Holdings, Inc.	JP3910660004	4.77	5,425.0	+2.82%
Hitachi	JP3788600009	4.75	3,686.0	+1.68%
Recruit Holdings	JP3970300004	3.92	8,808.0	-0.22%
NEC Corp.	JP3733000008	3.88	14,550.0	+2.11%
Pan Pacific Intl	JP3639650005	3.70	4,057.0	+1.43%
Sumitomo Electric Industries	JP3407400005	3.57	2,641.0	+4.82%
Toyota Motor	JP3633400001	3.13	2,761.5	+0.25%
Ryohin Keikaku Ltd	JP3976300008	3.08	3,711.0	+4.10%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	989.22M	-5.49	4.88	5.75
LU1970471600	824.09M	-1.10	-15.74	-
LU1848873714	824.09M	-1.16	-16.36	-
LU0094541447	325.23M	6.73	5.67	5.98
LU0854914826	349.61M	9.64	-11.47	-1.73

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