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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Usd (0P0000YVML)

Luxembourg

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15.195 -0.430 -2.74%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.44B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0887341062

Asset Class: Equity

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0P0000YVML Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund U-2 USD Acc (0P0000YVML) fund. Our Aberdeen Global - Japanese Equity Fund U-2 USD 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	100.100	100.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.861	14.667
Price to Book	1.708	1.385
Price to Sales	1.257	1.075
Price to Cash Flow	9.826	7.762
Dividend Yield	1.701	2.171
5 Years Earnings Growth	9.645	11.253

Sector Allocation

Name	Net %	Category Average
Industrials	22.460	22.193
Technology	20.250	17.122
Consumer Cyclical	13.560	15.837
Financial Services	12.150	13.507
Communication Services	10.170	8.888
Consumer Defensive	7.090	5.805
Healthcare	6.150	7.460
Real Estate	4.430	3.061
Basic Materials	3.730	5.900

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.25	1,903.0	-1.93%
Sony	JP3435000009	5.40	3,739.0	-2.07%
Tokio Marine Holdings, Inc.	JP3910660004	4.77	5,297.0	+1.34%
Hitachi	JP3788600009	4.75	3,750.0	-4.29%
Recruit Holdings	JP3970300004	3.92	8,800.0	-5.02%
NEC Corp.	JP3733000008	3.88	14,465.0	-2.98%
Pan Pacific Intl	JP3639650005	3.70	3,978.0	-1.41%
Sumitomo Electric Industries	JP3407400005	3.57	2,618.5	-3.82%
Toyota Motor	JP3633400001	3.13	2,689.0	-3.41%
Ryohin Keikaku Ltd	JP3976300008	3.08	3,953.0	-3.98%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	663.06M	-0.96	-5.13	2.46
Aberdeen Glbl EM Eq Fund X1 USD Inc	762.71M	-1.04	-6.11	1.40
Aberdeen Glbl EM Eq Fund G2 USD Acc	762.71M	-1.04	-6.08	1.44
Aberdeen Glbl EM Eq Fund I2 USD Acc	762.71M	-1.04	-6.07	1.44
Aberdeen Glbl EM Eq Fund X2 USD Acc	762.71M	-1.04	-6.11	1.40

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