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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Jpy (0P00000B5V)

Luxembourg

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726.841 +10.050 +1.40%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 64.09B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0011963674

Asset Class: Equity

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0P00000B5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund A-2 JPY Acc (0P00000B5V) fund. Our Aberdeen Global - Japanese Equity Fund A-2 JPY 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	14.663
Price to Book	1.731	1.385
Price to Sales	1.272	1.074
Price to Cash Flow	9.859	7.761
Dividend Yield	1.586	2.175
5 Years Earnings Growth	9.303	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	23.260	22.169
Technology	19.460	17.144
Consumer Cyclical	12.020	15.849
Financial Services	11.820	13.515
Communication Services	9.690	8.890
Consumer Defensive	8.310	5.788
Healthcare	7.210	7.457
Basic Materials	4.540	5.893
Real Estate	3.700	3.064

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	1,960.0	+1.55%
Sony	JP3435000009	5.19	3,550.0	+1.11%
Tokio Marine Holdings, Inc.	JP3910660004	4.96	5,556.0	+2.41%
Hitachi	JP3788600009	4.81	3,746.0	+1.63%
Recruit Holdings	JP3970300004	3.98	8,856.0	+0.54%
Sumitomo Electric Industries	JP3407400005	3.65	2,651.0	+0.38%
Pan Pacific Intl	JP3639650005	3.61	4,119.0	+1.53%
NEC Corp.	JP3733000008	3.37	14,845.0	+2.03%
Fuji Electric	JP3820000002	3.23	6,500.0	+0.36%
Toyota Motor	JP3633400001	3.20	2,736.0	-0.92%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund I 2 JPY Acc	64.09B	-4.56	9.82	5.76
Japanese Equity Fund S 2 JPY Acc	64.09B	-4.75	8.50	4.50
Japanese Equity Fund X 2 JPY Acc	65.42B	0.13	10.46	6.97

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