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Abrdn Japanese Equity Fund I Acc (0P00000VEP)

London

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3.08 -0.01 -0.27%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 101.12M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB0004521737

Asset Class: Equity

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0P00000VEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Japan Equity Fund I (0P00000VEP) fund. Our Aberdeen Japan Equity Fund I 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	0.51	1.03	0.52
Stocks	99.49	99.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.94	14.99
Price to Book	1.68	1.36
Price to Sales	1.23	1.05
Price to Cash Flow	9.51	7.63
Dividend Yield	1.91	2.29
5 Years Earnings Growth	10.37	11.58

Sector Allocation

Name	Net %	Category Average
Industrials	22.02	22.25
Technology	19.14	16.90
Financial Services	10.90	13.35
Consumer Defensive	10.61	6.04
Communication Services	9.86	8.92
Consumer Cyclical	9.68	15.47
Healthcare	8.19	7.59
Basic Materials	5.12	6.13
Real Estate	4.48	3.07

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.61	1,903.5	-0.73%
Tokio Marine Holdings, Inc.	JP3910660004	5.13	5,163.0	-1.79%
Hitachi	JP3788600009	4.89	3,810.0	-2.53%
Sony	JP3435000009	4.86	3,235.0	-0.31%
Recruit Holdings	JP3970300004	4.00	10,955.0	-1.88%
Pan Pacific Intl	JP3639650005	3.43	4,226.0	+0.48%
Sumitomo Electric Industries	JP3407400005	3.43	2,741.5	-1.03%
NEC Corp.	JP3733000008	3.32	13,100.0	-0.80%
Fuji Electric	JP3820000002	3.05	8,001.0	-0.56%
Toyota Motor	JP3633400001	2.76	2,932.0	-2.43%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Alll	1.52B	10.38	7.66	5.97
Investment Funds UK ICVC II UK Allb	78.2M	9.31	5.80	6.14
Investment Funds UK ICVC II UK Albi	23.32M	9.32	5.78	6.13
GB00BBX46183	922.53M	8.76	-9.84	7.84
GB00B0XWNG99	749.5M	8.49	-3.03	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Japan Eq.	3.08	-0.01	-0.27%