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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Eur (0P0000XRSV)

Luxembourg

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21.936 -0.090 -0.42%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837978518

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.42B

General
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0P0000XRSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund Y-2 EUR Acc (0P0000XRSV) fund. Our Aberdeen Global - Japanese Equity Fund Y-2 EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.750	2.750	0.000
Stocks	97.250	97.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	15.467
Price to Book	1.818	1.431
Price to Sales	1.425	1.081
Price to Cash Flow	10.758	7.995
Dividend Yield	2.022	2.281
5 Years Earnings Growth	12.095	11.743

Sector Allocation

Name	Net %	Category Average
Industrials	23.100	22.132
Technology	19.880	17.524
Financial Services	11.800	12.237
Consumer Cyclical	10.900	16.112
Consumer Defensive	8.600	5.927
Healthcare	7.480	7.440
Communication Services	6.620	8.447
Basic Materials	6.170	6.646
Real Estate	5.470	3.163

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.07	14,565.0	+0.83%
Mitsubishi UFJ Financial	JP3902900004	5.81	1,563.0	+0.61%
Toyota Motor	JP3633400001	4.82	3,447.0	+0.32%
Tokio Marine Holdings, Inc.	JP3910660004	4.70	4,967.0	+0.96%
Tokyo Electron	JP3571400005	4.16	36,340.0	+0.69%
Fuji Electric	JP3820000002	3.66	9,823.0	-0.11%
Keyence	JP3236200006	3.59	73,110.0	+0.32%
Shin-Etsu Chemical	JP3371200001	3.40	6,083.0	+4.16%
Pan Pacific Intl	JP3639650005	3.11	3,829.0	-0.16%
Recruit Holdings	JP3970300004	3.06	7,818.0	+1.57%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	1.11B	4.36	-6.41	3.72
Aberdeen Japanese Equity A Acc EUR	76.42B	17.62	10.07	8.10
Aberdeen Diversified Growth A AInc	300.12M	0.14	1.25	-
AberdeenGlblEuroEqEx UK Z AccEUR	195.91M	5.49	4.68	-
AberdeenGlblEuroEqEx UK A AccEUR	195.91M	4.94	3.08	6.73

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