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Abrdn Sicav I - Japanese Sustainable Equity Fund S Acc Jpy (0P0000O3HB)

Luxembourg

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41,008.708 +370.270 +0.91%

23/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 65.67B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876247

Asset Class: Equity

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0P0000O3HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund S-2 JPY Acc (0P0000O3HB) fund. Our Aberdeen Global - Japanese Equity Fund S-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 %
Stocks	100.230	100.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.886	15.057
Price to Book	1.687	1.355
Price to Sales	1.245	1.036
Price to Cash Flow	9.580	7.627
Dividend Yield	1.898	2.329
5 Years Earnings Growth	10.205	11.471

Sector Allocation

Name	Net %	Category Average
Industrials	23.320	22.575
Technology	18.800	16.864
Financial Services	11.000	13.000
Consumer Cyclical	10.470	15.545
Communication Services	10.090	8.846
Consumer Defensive	8.770	6.064
Healthcare	7.870	7.529
Basic Materials	5.220	6.154
Real Estate	4.460	3.058

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.65	1,832.5	+1.19%
Sony	JP3435000009	5.11	3,417.0	+2.00%
Hitachi	JP3788600009	5.01	4,004.0	+1.16%
Tokio Marine Holdings, Inc.	JP3910660004	4.98	5,741.0	+1.59%
Recruit Holdings	JP3970300004	4.12	11,465.0	+2.00%
Sumitomo Electric Industries	JP3407400005	3.78	2,884.5	+1.67%
Pan Pacific Intl	JP3639650005	3.49	4,361.0	+1.92%
NEC Corp.	JP3733000008	3.39	13,960.0	+1.16%
Fuji Electric	JP3820000002	3.32	8,690.0	+1.52%
Hoya Cor	JP3837800006	2.85	20,020.0	+0.68%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund A 2 JPY Acc	71.94B	14.64	4.80	6.41
Japanese Equity Fund I 2 JPY Acc	71.94B	14.75	7.17	6.66
Japanese Equity Fund X 2 JPY Acc	71.94B	14.71	7.14	6.62

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	Aberdeen Global -.	41,008.708	+370.270	+0.91%