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

Luxembourg

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22.986 -0.010 -0.06%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 83.04B

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 %
Cash	0.970	0.970	0.000
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.143	15.455
Price to Book	1.760	1.421
Price to Sales	1.378	1.081
Price to Cash Flow	10.602	8.004
Dividend Yield	2.057	2.345
5 Years Earnings Growth	12.827	12.079

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	22.145
Technology	18.370	17.306
Financial Services	12.300	12.683
Consumer Cyclical	11.380	15.982
Consumer Defensive	9.220	6.032
Communication Services	6.930	8.601
Healthcare	6.790	7.341
Basic Materials	6.540	6.458
Real Estate	4.520	3.123

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.61	3,786.0	+2.30%
Mitsubishi UFJ Financial	JP3902900004	6.35	1,777.0	+1.54%
Tokio Marine Holdings, Inc.	JP3910660004	5.12	6,255.0	+1.21%
Toyota Motor	JP3633400001	4.60	3,269.0	-0.15%
Tokyo Electron	JP3571400005	3.99	36,080.0	+1.06%
Keyence	JP3236200006	3.45	74,330.0	+0.12%
Recruit Holdings	JP3970300004	3.33	9,342.0	-1.65%
Pan Pacific Intl	JP3639650005	3.30	3,902.0	-0.56%
Fuji Electric	JP3820000002	3.28	9,211.0	-1.08%
Shin-Etsu Chemical	JP3371200001	3.16	6,707.0	+1.30%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	1.12B	7.69	-6.70	3.43
Aberdeen Japanese Equity A Acc EUR	83.04B	22.65	10.49	7.61
Aberdeen Diversified Growth A AInc	245.53M	0.80	0.73	-
AberdeenGlblEuroEqEx UK Z AccEUR	198.5M	8.38	3.86	-
AberdeenGlblEuroEqEx UK A AccEUR	198.5M	7.55	2.28	6.78

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