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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Usd (0P0000YVML)

Luxembourg

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14.229 -0.888 -5.87%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0887341062

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.82B

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0P0000YVML Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund U-2 USD Acc (0P0000YVML) fund. Our Aberdeen Global - Japanese Equity Fund U-2 USD Acc 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	14.451
Price to Book	1.625	1.365
Price to Sales	1.181	1.058
Price to Cash Flow	9.344	7.646
Dividend Yield	2.004	2.276
5 Years Earnings Growth	9.830	11.371

Sector Allocation

Name	Net %	Category Average
Technology	23.010	17.305
Industrials	19.510	22.065
Financial Services	12.600	13.672
Consumer Cyclical	12.440	15.783
Communication Services	9.590	8.824
Consumer Defensive	8.950	5.781
Healthcare	5.540	7.421
Real Estate	5.030	3.061
Basic Materials	3.340	5.832

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	1,668.5	-8.48%
Sony	JP3435000009	6.38	3,345.0	-4.76%
Tokio Marine Holdings, Inc.	JP3910660004	5.05	5,154.0	-6.66%
Hitachi	JP3788600009	4.40	3,054.0	-5.83%
NEC Corp.	JP3733000008	3.93	2,980.5	-3.76%
Pan Pacific Intl	JP3639650005	3.69	4,140.0	+2.12%
Nintendo	JP3756600007	3.37	9,977.0	-1.02%
Ryohin Keikaku Ltd	JP3976300008	3.26	4,179.0	-2.20%
Recruit Holdings	JP3970300004	2.81	7,430.0	-6.69%
Sumitomo Electric Industries	JP3407400005	2.78	2,087.5	-7.98%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	614.04M	-1.04	-6.08	1.44
Aberdeen Glbl EM Eq Fund X1 USD Inc	614.04M	0.28	-3.87	1.26
Aberdeen Glbl EM Eq Fund I2 USD Acc	614.04M	0.28	-3.83	1.30
Aberdeen Glbl EM Eq Fund X2 USD Acc	614.04M	0.28	-3.87	1.27
EM Equity Fund Z 2 USD Acc	614.04M	0.45	-2.86	2.33

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