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Abrdn Sicav Ii-japanese Equities Fund D Acc Gbp (0P000160OE)

Luxembourg

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Standard Life Investments Global SICAV Japanese historical data, for real-time data please try another search

14.265 -0.080 -0.54%

04/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1212737214

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.41K

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0P000160OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Japanese (0P000160OE) fund. Our Standard Life Investments Global SICAV Japanese 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	100.000	10,325.020	10,225.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.450	13.981
Price to Book	1.636	1.285
Price to Sales	1.210	0.992
Price to Cash Flow	10.236	7.153
Dividend Yield	1.985	2.432
5 Years Earnings Growth	10.980	11.561

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	55.905

Top Holdings

Number of long holdings: 4

Number of short holdings: 23

Name	ISIN	Last	Change %
Daiichi Sankyo	JP3475350009	3,601.0	-1.34%
Daikin Industries	JP3481800005	16,570.0	0.00%
KDDI Corp.	JP3496400007	2,432.5	+0.04%
Chugai Pharmaceutical	JP3519400000	7,625.0	-0.40%
Denso Corp.	JP3551500006	1,940.5	-0.46%
Tokyu Fudosan	JP3569200003	1,055.0	+1.10%
Tokyo Electron	JP3571400005	24,645.0	+3.81%
Toyota Motor	JP3633400001	2,655.0	-0.09%
Pan Pacific Intl	JP3639650005	4,715.0	+1.31%
NEC Corp.	JP3733000008	3,865.0	-1.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	14.265	-0.080	-0.54%