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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged Eur (0P0000O3H9)

Luxembourg

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20.126 +0.190 +0.93%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.07B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876759

Asset Class: Equity

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0P0000O3H9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund A Acc Hedge (0P0000O3H9) fund. Our Aberdeen Global - Japanese Equity Fund A Acc Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.360	100.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.688	16.339
Price to Book	1.625	2.763
Price to Sales	1.181	2.128
Price to Cash Flow	9.344	10.558
Dividend Yield	2.004	2.792
5 Years Earnings Growth	9.830	12.160

Sector Allocation

Name	Net %	Category Average
Technology	23.010	20.363
Industrials	19.510	13.840
Financial Services	12.600	19.827
Consumer Cyclical	12.440	12.460
Communication Services	9.590	9.373
Consumer Defensive	8.950	8.119
Healthcare	5.540	12.770
Real Estate	5.030	4.515
Basic Materials	3.340	9.007

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	7.58	2,000.5	+2.22%
Sony	JP3435000009	6.38	3,518.0	+0.83%
Tokio Marine Holdings, Inc.	JP3910660004	5.05	5,580.0	+0.72%
Hitachi	JP3788600009	4.40	3,647.0	-0.52%
NEC Corp.	JP3733000008	3.93	15,185.0	+3.69%
Pan Pacific Intl	JP3639650005	3.69	4,141.0	+1.67%
Nintendo	JP3756600007	3.37	10,265.0	+0.83%
Ryohin Keikaku Ltd	JP3976300008	3.26	3,900.0	+4.08%
Recruit Holdings	JP3970300004	2.81	8,496.0	-2.64%
Sumitomo Electric Industries	JP3407400005	2.78	2,655.0	+1.57%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	650.69M	0.39	-1.46	2.04
Japanese Equity Fund Y 2 EUR Acc	66.07B	0.50	3.06	4.08
Aberdeen Diversified Growth A AInc	225.34M	1.15	1.77	-
AberdeenGlblEuroEqEx UK Z AccEUR	192.62M	4.98	4.38	-
AberdeenGlblEuroEqEx UK A AccEUR	192.62M	4.72	2.78	5.08

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