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

Luxembourg

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20.524 +0.190 +0.96%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.94B

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 %
Stocks	100.230	100.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.886	16.342
Price to Book	1.687	2.722
Price to Sales	1.245	2.092
Price to Cash Flow	9.580	10.483
Dividend Yield	1.898	2.778
5 Years Earnings Growth	10.205	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	23.320	13.902
Technology	18.800	20.011
Financial Services	11.000	19.445
Consumer Cyclical	10.470	12.526
Communication Services	10.090	9.222
Consumer Defensive	8.770	8.423
Healthcare	7.870	12.883
Basic Materials	5.220	9.101
Real Estate	4.460	4.457

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.65	1,791.5	-0.91%
Sony	JP3435000009	5.11	3,291.0	-0.21%
Hitachi	JP3788600009	5.01	3,856.0	-0.10%
Tokio Marine Holdings, Inc.	JP3910660004	4.98	5,520.0	-1.08%
Recruit Holdings	JP3970300004	4.12	11,010.0	-0.32%
Sumitomo Electric Industries	JP3407400005	3.78	2,755.0	-0.81%
Pan Pacific Intl	JP3639650005	3.49	4,029.0	-1.66%
NEC Corp.	JP3733000008	3.39	13,645.0	+0.11%
Fuji Electric	JP3820000002	3.32	8,238.0	-3.21%
Hoya Cor	JP3837800006	2.85	19,755.0	-0.20%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	834.08M	8.42	-4.11	2.88
Japanese Equity Fund Y 2 EUR Acc	71.94B	13.49	-0.14	5.85
Aberdeen Diversified Growth A AInc	236.91M	5.10	1.26	-
AberdeenGlblEuroEqEx UK Z AccEUR	187.62M	0.18	-1.59	-
AberdeenGlblEuroEqEx UK A AccEUR	187.62M	-1.23	-3.09	5.95

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