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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged Eur (0P0000O3H9)

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20.604 -0.020    -0.10%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 69.84B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0476876759 
Asset Class:  Equity
Aberdeen Global - Japanese Equity Fund A Acc Hedge 20.604 -0.020 -0.10%

0P0000O3H9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund A Acc Hedge (0P0000O3H9) fund. Our Aberdeen Global - Japanese Equity Fund A Acc Hedge 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.861 16.165
Price to Book 1.708 2.736
Price to Sales 1.257 2.095
Price to Cash Flow 9.826 10.488
Dividend Yield 1.701 2.818
5 Years Earnings Growth 9.645 12.097

Sector Allocation

Name  Net % Category Average
Industrials 22.460 13.801
Technology 20.250 20.434
Consumer Cyclical 13.560 12.560
Financial Services 12.150 19.708
Communication Services 10.170 9.355
Consumer Defensive 7.090 8.321
Healthcare 6.150 12.721
Real Estate 4.430 4.532
Basic Materials 3.730 8.998

Region Allocation

  • 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 1,980.0 +1.88%
  Sony JP3435000009 5.40 3,850.0 +3.91%
  Tokio Marine Holdings, Inc. JP3910660004 4.77 5,174.0 +2.52%
  Hitachi JP3788600009 4.75 4,391.0 +1.83%
  Recruit Holdings JP3970300004 3.92 9,971.0 -0.59%
  NEC Corp. JP3733000008 3.88 15,445.0 +0.36%
  Pan Pacific Intl JP3639650005 3.70 4,257.0 +2.28%
  Sumitomo Electric Industries JP3407400005 3.57 2,873.0 -1.17%
  Toyota Motor JP3633400001 3.13 2,759.0 -1.62%
  Ryohin Keikaku Ltd JP3976300008 3.08 4,029.0 +0.40%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Glbl EM Eq Fund Y2 EUR Acc 698.14M -2.02 -4.22 2.17
  Japanese Equity Fund Y 2 EUR Acc 69.84B 2.65 2.64 4.99
  Aberdeen Diversified Growth A AInc 236.6M 0.98 1.18 -
  AberdeenGlblEuroEqEx UK Z AccEUR 212.04M 7.19 4.09 -
  AberdeenGlblEuroEqEx UK A AccEUR 212.04M 7.05 2.50 5.88
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