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

Luxembourg

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20.259 -0.290 -1.42%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.95B

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 %
Cash	0.660	0.660	0.000
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	16.578
Price to Book	1.641	2.728
Price to Sales	1.039	2.089
Price to Cash Flow	7.533	10.486
Dividend Yield	1.912	2.721
5 Years Earnings Growth	8.859	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	23.230	13.622
Technology	19.320	19.698
Consumer Defensive	11.280	8.775
Communication Services	9.460	8.889
Financial Services	9.250	18.628
Healthcare	8.310	13.610
Consumer Cyclical	8.110	12.922
Real Estate	5.620	4.664
Basic Materials	5.430	9.441

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	3,934.0	+1.47%
Sony	JP3435000009	4.55	2,878.0	-0.43%
Tokio Marine Holdings, Inc.	JP3910660004	4.52	5,824.0	-0.77%
Mitsubishi UFJ Financial	JP3902900004	4.28	1,798.0	+0.67%
NEC Corp.	JP3733000008	3.53	12,890.0	-1.19%
Recruit Holdings	JP3970300004	3.44	10,035.0	+1.24%
Pan Pacific Intl	JP3639650005	3.30	3,629.0	-1.52%
Keyence	JP3236200006	3.19	64,580.0	-0.15%
Fuji Electric	JP3820000002	3.09	8,656.0	+1.35%
Shin-Etsu Chemical	JP3371200001	3.08	5,650.0	+0.07%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	886.26M	8.29	-5.36	3.00
Japanese Equity Fund Y 2 EUR Acc	68.95B	8.98	-2.04	5.43
Aberdeen Diversified Growth A AInc	238.6M	4.55	1.31	-
AberdeenGlblEuroEqEx UK Z AccEUR	184.84M	0.74	-1.18	-
AberdeenGlblEuroEqEx UK A AccEUR	184.84M	-0.55	-2.70	6.34

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