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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Gbp (0P00008X3D)

Luxembourg

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3.991 +0.040 +1.03%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 71.66B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231457234

Asset Class: Equity

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0P00008X3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund D-2 GBP Acc (0P00008X3D) fund. Our Aberdeen Global - Japanese Equity Fund D-2 GBP Acc 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	1.170	1.170	0.000
Stocks	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.869	14.830
Price to Book	1.731	1.379
Price to Sales	1.272	1.069
Price to Cash Flow	9.859	7.741
Dividend Yield	1.586	2.196
5 Years Earnings Growth	9.303	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	23.260	22.305
Technology	19.460	16.968
Consumer Cyclical	12.020	15.656
Financial Services	11.820	13.393
Communication Services	9.690	8.928
Consumer Defensive	8.310	5.880
Healthcare	7.210	7.521
Basic Materials	4.540	6.030
Real Estate	3.700	3.037

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.38	1,943.0	-1.79%
Sony	JP3435000009	5.19	3,383.0	-1.66%
Tokio Marine Holdings, Inc.	JP3910660004	4.96	5,070.0	-1.74%
Hitachi	JP3788600009	4.81	3,975.0	+0.73%
Recruit Holdings	JP3970300004	3.98	10,585.0	-3.16%
Sumitomo Electric Industries	JP3407400005	3.65	2,830.0	-2.83%
Pan Pacific Intl	JP3639650005	3.61	4,284.0	-1.11%
NEC Corp.	JP3733000008	3.37	15,150.0	-2.42%
Fuji Electric	JP3820000002	3.23	7,073.0	-4.87%
Toyota Motor	JP3633400001	3.20	2,854.5	-4.00%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.15B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	659.76M	4.22	-4.75	3.99
AberdeenGlbl AsianSmallCo X Acc GBP	407.31M	16.09	2.05	5.68
AberdeenGlbl AsianSmallCo A Acc GBP	407.31M	15.21	1.38	5.03
Aberdeen Glbl techEq Fund X Acc GBP	257.59M	15.20	-4.59	10.85

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