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

Luxembourg

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41,232.916 -59.300 -0.14%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 70.03B

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 %
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	15.109
Price to Book	1.641	1.362
Price to Sales	1.039	1.004
Price to Cash Flow	7.533	7.410
Dividend Yield	1.912	2.347
5 Years Earnings Growth	8.859	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	23.230	22.482
Technology	19.320	17.121
Consumer Defensive	11.280	6.027
Communication Services	9.460	8.692
Financial Services	9.250	12.616
Healthcare	8.310	7.535
Consumer Cyclical	8.110	15.782
Real Estate	5.620	3.093
Basic Materials	5.430	6.255

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	3,849.0	-3.70%
Sony	JP3435000009	4.55	2,899.0	-0.75%
Tokio Marine Holdings, Inc.	JP3910660004	4.52	5,853.0	-2.14%
Mitsubishi UFJ Financial	JP3902900004	4.28	1,792.0	+0.03%
NEC Corp.	JP3733000008	3.53	13,020.0	+0.70%
Recruit Holdings	JP3970300004	3.44	9,917.0	-3.81%
Pan Pacific Intl	JP3639650005	3.30	3,730.0	+2.05%
Keyence	JP3236200006	3.19	65,030.0	-2.17%
Fuji Electric	JP3820000002	3.09	8,597.0	-0.50%
Shin-Etsu Chemical	JP3371200001	3.08	5,661.0	-1.77%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund A 2 JPY Acc	70.13B	14.64	4.80	6.41
Japanese Equity Fund I 2 JPY Acc	70.13B	15.41	5.63	7.25
Japanese Equity Fund X 2 JPY Acc	70.13B	15.37	5.59	7.21

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	Aberdeen Global -.	41,232.916	-59.300	-0.14%