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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Gbp (0P0000XRST)

London

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23.280 +0.450 +1.97%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 67.05B

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Global Services SA

ISIN: LU0837977890

Asset Class: Equity

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0P0000XRST Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund R-2 GBP Acc (0P0000XRST) fund. Our Aberdeen Global - Japanese Equity Fund R-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 %
Cash	0.660	0.660	0.000
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	15.121
Price to Book	1.641	1.363
Price to Sales	1.039	1.021
Price to Cash Flow	7.533	7.549
Dividend Yield	1.912	2.343
5 Years Earnings Growth	8.859	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	23.230	22.433
Technology	19.320	17.134
Consumer Defensive	11.280	5.996
Communication Services	9.460	8.705
Financial Services	9.250	12.703
Healthcare	8.310	7.505
Consumer Cyclical	8.110	15.754
Real Estate	5.620	3.113
Basic Materials	5.430	6.247

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.14	3,821.0	+1.89%
Sony	JP3435000009	4.55	2,948.0	-0.12%
Tokio Marine Holdings, Inc.	JP3910660004	4.52	5,681.0	+1.12%
Mitsubishi UFJ Financial	JP3902900004	4.28	1,825.0	+1.05%
NEC Corp.	JP3733000008	3.53	12,265.0	-0.04%
Recruit Holdings	JP3970300004	3.44	9,824.0	+3.02%
Pan Pacific Intl	JP3639650005	3.30	3,678.0	+0.66%
Keyence	JP3236200006	3.19	65,660.0	-0.03%
Fuji Electric	JP3820000002	3.09	8,551.0	+0.77%
Shin-Etsu Chemical	JP3371200001	3.08	5,649.0	+0.95%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Emerging Markets Equity Fund Z Acc		23.54M	6.60	-4.26	4.90

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	Aberdeen Global -.	23.280	+0.450	+1.97%