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

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20.524 +0.190    +0.96%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0476876759 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.94B
Aberdeen Global - Japanese Equity Fund A Acc Hedge 20.524 +0.190 +0.96%

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

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

  • 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 1,789.0 -1.05%
  Sony JP3435000009 5.11 3,288.0 -0.30%
  Hitachi JP3788600009 5.01 3,865.0 +0.13%
  Tokio Marine Holdings, Inc. JP3910660004 4.98 5,523.0 -1.02%
  Recruit Holdings JP3970300004 4.12 10,995.0 -0.45%
  Sumitomo Electric Industries JP3407400005 3.78 2,771.5 -0.22%
  Pan Pacific Intl JP3639650005 3.49 4,009.0 -2.15%
  NEC Corp. JP3733000008 3.39 13,650.0 +0.15%
  Fuji Electric JP3820000002 3.32 8,270.0 -2.83%
  Hoya Cor JP3837800006 2.85 19,680.0 -0.58%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating 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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