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Abrdn Sicav I - Japanese Sustainable Equity Fund I Acc Jpy (0P0000O3H8)

Luxembourg

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174,365 -1674 -0.95%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 67.67B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231474593

Asset Class: Equity

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0P0000O3H8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund I-2 JPY Acc (0P0000O3H8) fund. Our Aberdeen Global - Japanese Equity Fund I-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	0	0	0
Stocks	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	15
Price to Book	2	1
Price to Sales	1	1
Price to Cash Flow	10	8
Dividend Yield	2	2
5 Years Earnings Growth	10	11

Sector Allocation

Name	Net %	Category Average
Industrials	24	22
Technology	19	17
Financial Services	10	13
Consumer Defensive	10	6
Communication Services	9	9
Consumer Cyclical	9	16
Healthcare	8	8
Basic Materials	6	6
Real Estate	5	3

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.28	3,729.0	+0.46%
Tokio Marine Holdings, Inc.	JP3910660004	4.76	5,605.0	-1.41%
Mitsubishi UFJ Financial	JP3902900004	4.75	1,776.5	-1.00%
Sony	JP3435000009	4.42	2,993.0	+0.34%
Recruit Holdings	JP3970300004	3.73	10,135.0	-0.44%
NEC Corp.	JP3733000008	3.36	12,440.0	-0.20%
Pan Pacific Intl	JP3639650005	3.35	3,729.0	+0.89%
Keyence	JP3236200006	3.22	64,290.0	-1.97%
Hoya Cor	JP3837800006	3.04	19,470.0	-0.51%
Fuji Electric	JP3820000002	2.97	8,294.0	-1.68%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund S 2 JPY Acc	67.67B	14.24	4.36	5.98
Japanese Equity Fund A 2 JPY Acc	67.67B	14.64	4.80	6.41
Japanese Equity Fund X 2 JPY Acc	67.67B	15.37	5.59	7.21

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