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Abrdn Japanese Equity Fund I Acc (0P00000VEP)

London

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3.08 -0.01 -0.27%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB0004521737

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.1M

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0P00000VEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Japan Equity Fund I (0P00000VEP) fund. Our Aberdeen Japan Equity Fund I 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	100.43	100.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.15	15.04
Price to Book	1.68	1.35
Price to Sales	1.25	1.04
Price to Cash Flow	9.65	7.60
Dividend Yield	1.87	2.32
5 Years Earnings Growth	10.36	11.49

Sector Allocation

Name	Net %	Category Average
Industrials	22.74	22.55
Technology	19.28	16.87
Consumer Defensive	11.09	6.07
Financial Services	10.21	13.02
Communication Services	9.05	8.86
Healthcare	8.89	7.53
Consumer Cyclical	8.79	15.54
Basic Materials	5.45	6.15
Real Estate	4.48	3.06

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tokio Marine Holdings, Inc.	JP3910660004	5.09	5,232.0	-0.48%
Hitachi	JP3788600009	5.06	3,836.0	-1.87%
Mitsubishi UFJ Financial	JP3902900004	5.06	1,901.5	-0.83%
Sony	JP3435000009	4.37	3,227.0	-0.55%
Recruit Holdings	JP3970300004	3.65	11,080.0	-0.76%
Pan Pacific Intl	JP3639650005	3.42	4,254.0	+1.14%
NEC Corp.	JP3733000008	3.42	13,180.0	-0.19%
Chugai Pharmaceutical	JP3519400000	3.04	6,765.0	-2.72%
Hoya Cor	JP3837800006	2.95	20,285.0	+1.30%
Shin-Etsu Chemical	JP3371200001	2.93	5,200.0	+0.23%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	77.77M	10.51	7.80	6.11
Investment Funds UK ICVC II UK Albi	23.21M	10.52	7.79	6.10
Investment Funds UK ICVC II UK Alll	275.93K	10.38	7.66	5.97
GB00BBX46183	871.26M	8.76	-9.84	7.84
GB00B0XWNG99	365.69M	7.97	-3.06	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Japan Eq.	3.08	-0.01	-0.27%