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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Eur (0P00018MML)

Luxembourg

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12.282 +0.030 +0.22%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 67.63B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0498185056

Asset Class: Equity

General
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0P00018MML Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Japanese Equity Fund A (0P00018MML) fund. Our Aberdeen Standard SICAV I - Japanese Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.120	100.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.019	15.442
Price to Book	1.636	1.400
Price to Sales	1.282	1.078
Price to Cash Flow	9.567	8.018
Dividend Yield	1.915	2.320
5 Years Earnings Growth	10.804	11.916

Sector Allocation

Name	Net %	Category Average
Industrials	21.820	22.075
Technology	18.420	17.262
Financial Services	10.830	12.816
Consumer Cyclical	10.600	15.889
Consumer Defensive	9.790	5.887
Healthcare	8.890	7.420
Communication Services	8.690	8.642
Real Estate	5.700	3.128
Basic Materials	5.260	6.566

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.68	1,482.0	+2.70%
Tokio Marine Holdings, Inc.	JP3910660004	4.92	5,259.0	+1.37%
Hitachi	JP3788600009	4.84	3,672.0	+0.36%
Sony	JP3435000009	4.16	13,365.0	+1.44%
Toyota Motor	JP3633400001	3.62	2,634.0	+0.90%
Shin-Etsu Chemical	JP3371200001	3.47	5,862.0	+1.95%
Recruit Holdings	JP3970300004	3.41	9,265.0	+0.62%
Keyence	JP3236200006	3.36	68,920.0	+2.45%
Pan Pacific Intl	JP3639650005	3.23	3,697.0	+0.43%
NEC Corp.	JP3733000008	3.08	13,705.0	+2.12%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.21B	20.71	6.13	9.13
LU1848873714	834.83M	-10.15	-19.20	-
LU1970471600	834.83M	-9.70	-18.59	-
LU0094541447	364.85M	9.59	1.81	6.44
LU0854914826	273.46M	-7.11	-20.78	-4.56

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	Aberdeen Standard.	12.282	+0.030	+0.22%