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

Luxembourg

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19.084 +0.257 +1.37%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876759

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.12B

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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

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Name	Net %	Long %	Short %
Stocks	100.360	100.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.688	16.283
Price to Book	1.625	2.725
Price to Sales	1.181	2.103
Price to Cash Flow	9.344	10.485
Dividend Yield	2.004	2.800
5 Years Earnings Growth	9.830	12.113

Sector Allocation

Name	Net %	Category Average
Technology	23.010	20.338
Industrials	19.510	13.945
Financial Services	12.600	19.894
Consumer Cyclical	12.440	12.362
Communication Services	9.590	9.351
Consumer Defensive	8.950	8.130
Healthcare	5.540	12.813
Real Estate	5.030	4.588
Basic Materials	3.340	9.035

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.58	1,675.0	-0.53%
Sony	JP3435000009	6.38	3,369.0	+0.09%
Tokio Marine Holdings, Inc.	JP3910660004	5.05	5,085.0	+0.91%
Hitachi	JP3788600009	4.40	3,288.0	-0.24%
NEC Corp.	JP3733000008	3.93	3,024.0	+0.57%
Pan Pacific Intl	JP3639650005	3.69	4,401.0	+1.01%
Nintendo	JP3756600007	3.37	10,195.0	-1.07%
Ryohin Keikaku Ltd	JP3976300008	3.26	4,638.0	+2.50%
Recruit Holdings	JP3970300004	2.81	7,661.0	+0.87%
Sumitomo Electric Industries	JP3407400005	2.78	2,103.5	-2.07%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	590.01M	-3.85	-1.85	1.39
Japanese Equity Fund Y 2 EUR Acc	61.12B	-2.57	2.44	2.97
Aberdeen Diversified Growth A AInc	213.69M	-0.88	0.94	-
AberdeenGlblEuroEqEx UK Z AccEUR	176.87M	-3.44	0.25	5.43
AberdeenGlblEuroEqEx UK A AccEUR	176.87M	-3.80	-1.28	3.80

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