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

Luxembourg

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3.883 -0.028 -0.70%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 67.73B

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	100.360	100.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.688	14.492
Price to Book	1.625	1.368
Price to Sales	1.181	1.061
Price to Cash Flow	9.344	7.662
Dividend Yield	2.004	2.256
5 Years Earnings Growth	9.830	11.326

Sector Allocation

Name	Net %	Category Average
Technology	23.010	17.283
Industrials	19.510	22.040
Financial Services	12.600	13.669
Consumer Cyclical	12.440	15.812
Communication Services	9.590	8.841
Consumer Defensive	8.950	5.787
Healthcare	5.540	7.425
Real Estate	5.030	3.060
Basic Materials	3.340	5.836

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	7.58	2,041.5	-3.18%
Sony	JP3435000009	6.38	3,785.0	-1.20%
Tokio Marine Holdings, Inc.	JP3910660004	5.05	5,769.0	-4.23%
Hitachi	JP3788600009	4.40	3,533.0	-4.10%
NEC Corp.	JP3733000008	3.93	3,137.0	-2.70%
Pan Pacific Intl	JP3639650005	3.69	4,099.0	-2.43%
Nintendo	JP3756600007	3.37	10,395.0	-4.06%
Ryohin Keikaku Ltd	JP3976300008	3.26	4,020.0	-2.76%
Recruit Holdings	JP3970300004	2.81	7,713.0	-4.09%
Sumitomo Electric Industries	JP3407400005	2.78	2,500.5	-4.52%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.21B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	630.17M	-0.16	-1.88	3.34
AberdeenGlbl AsianSmallCo A Acc GBP	369.47M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	369.47M	-5.98	3.65	4.85
Aberdeen Glbl techEq Fund A Acc GBP	228.92M	14.05	-5.54	9.75

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