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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Eur (0P0000XRSV)

Luxembourg

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22.688 +0.430 +1.95%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.05B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837978518

Asset Class: Equity

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0P0000XRSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund Y-2 EUR Acc (0P0000XRSV) fund. Our Aberdeen Global - Japanese Equity Fund Y-2 EUR 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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.152	15.121
Price to Book	1.691	1.363
Price to Sales	1.270	1.021
Price to Cash Flow	9.727	7.549
Dividend Yield	1.864	2.343
5 Years Earnings Growth	10.298	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	24.040	22.433
Technology	19.330	17.134
Financial Services	9.900	12.703
Consumer Defensive	9.620	5.996
Communication Services	9.160	8.705
Consumer Cyclical	9.000	15.754
Healthcare	8.310	7.505
Basic Materials	5.800	6.247
Real Estate	4.830	3.113

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.28	3,821.0	+1.89%
Tokio Marine Holdings, Inc.	JP3910660004	4.76	5,681.0	+1.12%
Mitsubishi UFJ Financial	JP3902900004	4.75	1,825.0	+1.05%
Sony	JP3435000009	4.42	2,948.0	-0.12%
Recruit Holdings	JP3970300004	3.73	9,824.0	+3.02%
NEC Corp.	JP3733000008	3.36	12,265.0	-0.04%
Pan Pacific Intl	JP3639650005	3.35	3,678.0	+0.66%
Keyence	JP3236200006	3.22	65,660.0	-0.03%
Hoya Cor	JP3837800006	3.04	19,375.0	-0.49%
Fuji Electric	JP3820000002	2.97	8,551.0	+0.77%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	875.69M	8.29	-5.36	3.00
Aberdeen Japanese Equity A Acc EUR	67.05B	17.60	6.39	6.27
Aberdeen Diversified Growth A AInc	241.6M	4.55	1.31	-
AberdeenGlblEuroEqEx UK Z AccEUR	186.53M	0.74	-1.18	-
AberdeenGlblEuroEqEx UK A AccEUR	186.53M	-0.55	-2.70	6.34

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