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

Luxembourg

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3.921 -0.010 -0.20%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 69.84B

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 %
Stocks	100.100	100.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.861	14.716
Price to Book	1.708	1.386
Price to Sales	1.257	1.074
Price to Cash Flow	9.826	7.775
Dividend Yield	1.701	2.156
5 Years Earnings Growth	9.645	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	22.460	22.227
Technology	20.250	17.074
Consumer Cyclical	13.560	15.818
Financial Services	12.150	13.414
Communication Services	10.170	8.920
Consumer Defensive	7.090	5.850
Healthcare	6.150	7.451
Real Estate	4.430	3.043
Basic Materials	3.730	5.955

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	1,976.0	+1.67%
Sony	JP3435000009	5.40	3,816.0	+3.00%
Tokio Marine Holdings, Inc.	JP3910660004	4.77	5,188.0	+2.79%
Hitachi	JP3788600009	4.75	4,358.0	+1.07%
Recruit Holdings	JP3970300004	3.92	9,803.0	-2.26%
NEC Corp.	JP3733000008	3.88	15,330.0	-0.39%
Pan Pacific Intl	JP3639650005	3.70	4,217.0	+1.32%
Sumitomo Electric Industries	JP3407400005	3.57	2,848.0	-2.03%
Toyota Motor	JP3633400001	3.13	2,742.0	-2.23%
Ryohin Keikaku Ltd	JP3976300008	3.08	4,031.0	+0.45%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.41B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	698.14M	-0.69	-3.89	3.33
AberdeenGlbl AsianSmallCo A Acc GBP	397.43M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	397.43M	-0.52	5.18	5.29
Aberdeen Glbl techEq Fund X Acc GBP	262.37M	3.40	2.34	11.38

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