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

Luxembourg

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15.023 +0.130 +0.86%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0887341062

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.94B

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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 %
Cash	0.110	0.110	0.000
Stocks	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.152	15.080
Price to Book	1.691	1.355
Price to Sales	1.270	1.035
Price to Cash Flow	9.727	7.627
Dividend Yield	1.864	2.333
5 Years Earnings Growth	10.298	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	24.040	22.592
Technology	19.330	16.890
Financial Services	9.900	12.964
Consumer Defensive	9.620	6.062
Communication Services	9.160	8.828
Consumer Cyclical	9.000	15.531
Healthcare	8.310	7.538
Basic Materials	5.800	6.167
Real Estate	4.830	3.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.28	3,958.0	+1.62%
Tokio Marine Holdings, Inc.	JP3910660004	4.76	5,651.0	+1.22%
Mitsubishi UFJ Financial	JP3902900004	4.75	1,811.0	+0.61%
Sony	JP3435000009	4.42	3,350.0	+1.36%
Recruit Holdings	JP3970300004	3.73	11,240.0	+1.26%
NEC Corp.	JP3733000008	3.36	13,800.0	+0.51%
Pan Pacific Intl	JP3639650005	3.35	4,279.0	+6.47%
Keyence	JP3236200006	3.22	63,820.0	+0.66%
Hoya Cor	JP3837800006	3.04	19,885.0	+0.71%
Fuji Electric	JP3820000002	2.97	8,560.0	+2.81%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	834.08M	6.28	-7.50	1.54
EM Equity Fund Z 2 USD Acc	834.08M	4.36	-5.40	2.24
Aberdeen Glbl EM Eq Fund X1 USD Inc	834.08M	3.37	-6.38	1.18
Aberdeen Glbl EM Eq Fund I2 USD Acc	834.08M	3.41	-6.34	1.22
Aberdeen Glbl EM Eq Fund X2 USD Acc	834.08M	3.37	-6.38	1.18

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