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Abrdn Sicav I - Japanese Sustainable Equity Fund S Acc Jpy (0P0000O3HB)

Luxembourg

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40,234.342 +390.460 +0.98%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 74.02B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876247

Asset Class: Equity

General
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0P0000O3HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund S-2 JPY Acc (0P0000O3HB) fund. Our Aberdeen Global - Japanese Equity Fund S-2 JPY Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.008	15.259
Price to Book	1.917	1.410
Price to Sales	1.496	1.057
Price to Cash Flow	11.276	7.788
Dividend Yield	1.586	2.310
5 Years Earnings Growth	11.924	11.513

Sector Allocation

Name	Net %	Category Average
Technology	21.840	17.956
Industrials	21.750	22.149
Financial Services	10.770	12.068
Consumer Cyclical	10.740	15.971
Consumer Defensive	8.690	6.061
Healthcare	8.460	7.528
Communication Services	6.640	8.265
Real Estate	5.610	3.087
Basic Materials	5.490	6.642

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.78	13,475.0	+1.81%
Mitsubishi UFJ Financial	JP3902900004	5.36	1,552.5	+0.06%
Tokyo Electron	JP3571400005	5.27	34,250.0	+1.88%
Toyota Motor	JP3633400001	5.02	3,511.0	+0.37%
Tokio Marine Holdings, Inc.	JP3910660004	4.27	4,902.0	+1.98%
Fuji Electric	JP3820000002	3.80	9,870.0	-1.13%
Shin-Etsu Chemical	JP3371200001	3.67	5,901.0	-6.37%
Keyence	JP3236200006	3.56	69,670.0	+7.79%
Pan Pacific Intl	JP3639650005	3.44	3,734.0	+0.24%
Recruit Holdings	JP3970300004	2.98	6,643.0	+1.92%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Japanese Equity Fund I 2 JPY Acc	74.02B	18.49	9.30	9.20
Japanese Equity Fund X 2 JPY Acc	74.02B	18.47	9.26	9.16
Japanese Equity Fund A 2 JPY Acc	74.02B	13.79	8.48	7.96

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	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	40,234.342	+390.460	+0.98%