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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged Usd (0P0000YVNS)

Luxembourg

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29.067 -0.476 -1.61%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0912262788

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.89B

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0P0000YVNS Holdings

Comprehensive information about top holdings and Key Holding Information for the abrdn SICAV I - Japanese Sust Equity A Acc hdg USD (0P0000YVNS) fund. Our abrdn SICAV I - Japanese Sust Equity A Acc hdg USD 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	16.614
Price to Book	1.756	2.751
Price to Sales	1.309	2.148
Price to Cash Flow	9.327	10.450
Dividend Yield	2.248	2.788
5 Years Earnings Growth	9.106	12.082

Sector Allocation

Name	Net %	Category Average
Technology	24.800	20.398
Industrials	21.620	14.142
Financial Services	13.280	20.264
Consumer Cyclical	12.830	12.231
Communication Services	8.700	9.320
Consumer Defensive	6.820	8.055
Healthcare	4.560	12.237
Real Estate	4.030	4.485
Basic Materials	3.350	9.126

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	2,374.0	+6.01%
Tokio Marine Holdings, Inc.	JP3910660004	5.28	6,642.0	+3.30%
Sony	JP3435000009	4.90	4,292.0	+5.45%
NEC Corp.	JP3733000008	4.71	4,580.0	+1.06%
Hitachi	JP3788600009	4.46	4,274.0	+1.79%
Ryohin Keikaku Ltd	JP3976300008	3.82	7,200.0	+0.70%
Pan Pacific Intl	JP3639650005	3.53	5,241.0	-0.17%
Nintendo	JP3756600007	3.30	14,400.0	+1.55%
Advantest Corp.	JP3122400009	2.89	11,295.0	+0.76%
Sumitomo Electric Industries	JP3407400005	2.87	4,050.0	+2.95%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0887340254		291.03M	5.56	6.66	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	abrdn SICAV I - J.	29.067	-0.476	-1.61%