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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Jpy (0P00000B5V)

Luxembourg

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752.404 +6.820 +0.91%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 71.94B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0011963674

Asset Class: Equity

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0P00000B5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund A-2 JPY Acc (0P00000B5V) fund. Our Aberdeen Global - Japanese Equity Fund A-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
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	15.080
Price to Book	1.641	1.355
Price to Sales	1.039	1.035
Price to Cash Flow	7.533	7.627
Dividend Yield	1.912	2.333
5 Years Earnings Growth	8.859	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	23.230	22.592
Technology	19.320	16.890
Consumer Defensive	11.280	6.062
Communication Services	9.460	8.828
Financial Services	9.250	12.964
Healthcare	8.310	7.538
Consumer Cyclical	8.110	15.531
Real Estate	5.620	3.062
Basic Materials	5.430	6.167

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.14	3,958.0	+1.62%
Sony	JP3435000009	4.55	3,350.0	+1.36%
Tokio Marine Holdings, Inc.	JP3910660004	4.52	5,651.0	+1.22%
Mitsubishi UFJ Financial	JP3902900004	4.28	1,811.0	+0.61%
NEC Corp.	JP3733000008	3.53	13,800.0	+0.51%
Recruit Holdings	JP3970300004	3.44	11,240.0	+1.26%
Pan Pacific Intl	JP3639650005	3.30	4,279.0	+6.47%
Keyence	JP3236200006	3.19	63,820.0	+0.66%
Fuji Electric	JP3820000002	3.09	8,560.0	+2.81%
Shin-Etsu Chemical	JP3371200001	3.08	5,237.0	+0.87%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund I 2 JPY Acc	71.94B	14.75	7.17	6.66
Japanese Equity Fund S 2 JPY Acc	71.94B	13.48	5.89	5.39
Japanese Equity Fund X 2 JPY Acc	71.94B	14.71	7.14	6.62

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