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

Luxembourg

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22.452 +0.140 +0.65%

23/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.88B

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

Name	Net %	Long %	Short %
Shares	101.090	101.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.499	15.465
Price to Book	1.669	1.403
Price to Sales	1.339	1.078
Price to Cash Flow	9.858	8.030
Dividend Yield	1.907	2.322
5 Years Earnings Growth	12.274	11.916

Sector Allocation

Name	Net %	Category Average
Industrials	22.190	22.094
Technology	17.770	17.264
Financial Services	12.920	12.794
Consumer Cyclical	10.400	15.950
Consumer Defensive	8.940	5.948
Healthcare	8.320	7.391
Communication Services	7.260	8.657
Basic Materials	6.980	6.525
Real Estate	5.210	3.135

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.80	1,525.0	+0.76%
Tokio Marine Holdings, Inc.	JP3910660004	5.66	5,444.0	-0.11%
Hitachi	JP3788600009	4.85	3,461.0	-1.40%
Toyota Motor	JP3633400001	3.98	2,682.0	+0.64%
Shin-Etsu Chemical	JP3371200001	3.96	6,392.0	+1.85%
Recruit Holdings	JP3970300004	3.58	8,828.0	+0.32%
Sony	JP3435000009	3.49	13,410.0	+0.30%
Pan Pacific Intl	JP3639650005	3.25	3,589.0	+0.98%
Keyence	JP3236200006	3.18	71,050.0	+0.87%
NEC Corp.	JP3733000008	3.15	12,805.0	+0.47%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	1.08B	7.04	-5.33	3.00
Aberdeen Japanese Equity A Acc EUR	71.88B	21.57	10.41	7.22
Aberdeen Diversified Growth A AInc	243.08M	3.68	1.05	-
AberdeenGlblEuroEqEx UK Z AccEUR	199.15M	5.02	1.57	-
AberdeenGlblEuroEqEx UK A AccEUR	199.15M	4.08	0.01	6.70

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