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Abrdn Standard Infrastructure Fund (0P00009ZKX)

Tokyo

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Aberdeen Standard Infrastructure Fund historical data, for real-time data please try another search

6,873.850 -0.150 -0.00%

10/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Aberdeen Standard Investments Limited

ISIN: JP90C0004RX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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0P00009ZKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Infrastructure Fund (0P00009ZKX) fund. Our Aberdeen Standard Infrastructure Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.940	7.240	3.300
Stocks	96.020	96.020	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.018	12.883
Price to Book	3.197	1.784
Price to Sales	2.199	1.516
Price to Cash Flow	8.051	7.114
Dividend Yield	1.984	3.791
5 Years Earnings Growth	19.559	12.663

Sector Allocation

Name	Net %	Category Average
Communication Services	23.030	10.640
Industrials	22.370	7.071
Technology	21.170	20.009
Healthcare	13.020	3.476
Utilities	8.140	3.166
Basic Materials	5.170	6.700
Consumer Cyclical	2.040	10.949
Real Estate	2.000	3.349
Consumer Defensive	1.950	7.462
Energy	1.120	5.581

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aberdeen Global Emg Mkt Infra Eq S2 HCHF	-	98.68	-	-
Aberdeen Liquidity Fund (Lux) CAD I1	-	0.29	-	-
AS SICAV I EM Infras Eq N QInc JPY	LU0523222510	0.00	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2	LU0049014870	0.00	3,694.731	+0.01%

Top Equity Funds by abrdn Japan Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Japan Open		5.92B	-4.94	9.58	5.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Standard.	6,873.850	-0.150	-0.00%
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PH N Short Term B.	10.236	+0.010	+0.10%
AB SICAV I - Emer.	18.260	+0.130	+0.72%
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