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

Luxembourg

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26.961 -0.025 -0.09%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0912262788

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.86B

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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	0.790	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	16.202
Price to Book	1.707	2.699
Price to Sales	1.273	2.106
Price to Cash Flow	9.632	10.291
Dividend Yield	2.194	2.809
5 Years Earnings Growth	9.666	12.061

Sector Allocation

Name	Net %	Category Average
Technology	23.240	20.008
Industrials	21.550	14.170
Financial Services	14.180	20.358
Consumer Cyclical	12.670	12.320
Communication Services	8.420	9.348
Consumer Defensive	7.380	8.232
Healthcare	4.920	12.334
Real Estate	4.240	4.556
Basic Materials	3.410	9.171

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	1,974.0	+0.20%
Tokio Marine Holdings, Inc.	JP3910660004	5.60	5,894.0	+0.91%
Sony	JP3435000009	5.31	3,608.0	+1.92%
Hitachi	JP3788600009	4.55	4,222.0	+0.45%
NEC Corp.	JP3733000008	4.48	4,053.0	+4.30%
Pan Pacific Intl	JP3639650005	3.57	5,051.0	+0.24%
Ryohin Keikaku Ltd	JP3976300008	3.28	6,732.0	-0.09%
Nintendo	JP3756600007	2.98	12,880.0	+1.46%
Sumitomo Electric Industries	JP3407400005	2.98	3,301.0	+1.16%
Recruit Holdings	JP3970300004	2.46	7,957.0	+0.16%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0887340254		314.37M	5.61	5.88	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
abrdn SICAV I - J.	26.961	-0.025	-0.09%
DWS Nomura Japan .	110.050	-0.290	-0.26%
OH CollegeAdvanta.	24.090	+0.030	+0.12%