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

Luxembourg

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20.356 +0.160 +0.80%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876759

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.28B

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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

Name	Net %	Long %	Short %
Cash	2.750	2.750	0.000
Stocks	97.250	97.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	16.758
Price to Book	1.818	2.646
Price to Sales	1.425	1.966
Price to Cash Flow	10.758	10.194
Dividend Yield	2.022	2.800
5 Years Earnings Growth	12.095	12.026

Sector Allocation

Name	Net %	Category Average
Industrials	23.100	13.786
Technology	19.880	19.994
Financial Services	11.800	18.289
Consumer Cyclical	10.900	12.361
Consumer Defensive	8.600	9.239
Healthcare	7.480	13.966
Communication Services	6.620	8.263
Basic Materials	6.170	9.763
Real Estate	5.470	4.676

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	6.07	15,155.0	+2.29%
Mitsubishi UFJ Financial	JP3902900004	5.81	1,563.5	+0.64%
Toyota Motor	JP3633400001	4.82	3,403.0	+0.44%
Tokio Marine Holdings, Inc.	JP3910660004	4.70	5,203.0	+1.15%
Tokyo Electron	JP3571400005	4.16	36,830.0	+1.80%
Fuji Electric	JP3820000002	3.66	9,924.0	+2.87%
Keyence	JP3236200006	3.59	72,890.0	+1.36%
Shin-Etsu Chemical	JP3371200001	3.40	5,952.0	+2.06%
Pan Pacific Intl	JP3639650005	3.11	3,955.0	+1.41%
Recruit Holdings	JP3970300004	3.06	7,770.0	+1.09%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	1.1B	4.36	-6.41	3.72
Japanese Equity Fund Y 2 EUR Acc	76.28B	8.45	1.21	7.37
Aberdeen Diversified Growth A AInc	299.47M	0.14	1.25	-
AberdeenGlblEuroEqEx UK Z AccEUR	195.73M	5.49	4.68	-
AberdeenGlblEuroEqEx UK A AccEUR	195.73M	4.94	3.08	6.73

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