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

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16.185 +0.310    +1.96%
01:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0887341062 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.14B
Aberdeen Global - Japanese Equity Fund U-2 USD Acc 16.185 +0.310 +1.96%

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 100.120 100.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.019 15.408
Price to Book 1.636 1.394
Price to Sales 1.282 1.076
Price to Cash Flow 9.567 7.999
Dividend Yield 1.915 2.317
5 Years Earnings Growth 10.804 11.827

Sector Allocation

Name  Net % Category Average
Industrials 21.820 22.049
Technology 18.420 17.339
Financial Services 10.830 12.764
Consumer Cyclical 10.600 15.783
Consumer Defensive 9.790 5.900
Healthcare 8.890 7.460
Communication Services 8.690 8.703
Real Estate 5.700 3.148
Basic Materials 5.260 6.513

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 5.68 1,443.5 -2.56%
  Tokio Marine Holdings, Inc. JP3910660004 4.92 5,260.0 -2.14%
  Hitachi JP3788600009 4.84 3,933.0 -1.26%
  Sony JP3435000009 4.16 2,791.0 -2.00%
  Toyota Motor JP3633400001 3.62 2,690.5 -1.32%
  Shin-Etsu Chemical JP3371200001 3.47 6,155.0 +1.58%
  Recruit Holdings JP3970300004 3.41 8,973.0 -4.22%
  Keyence JP3236200006 3.36 70,680.0 -0.63%
  Pan Pacific Intl JP3639650005 3.23 3,714.0 -0.38%
  NEC Corp. JP3733000008 3.08 13,880.0 -1.07%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Glbl EM Eq Fund X1 USD Inc 1.09B 6.20 -8.22 0.80
  Aberdeen Glbl EM Eq Fund I2 USD Acc 1.09B 6.23 -8.19 0.84
  Aberdeen Glbl EM Eq Fund X2 USD Acc 1.09B 6.20 -8.22 0.80
  EM Equity Fund Z 2 USD Acc 1.09B 6.95 -7.26 1.85
  Aberdeen Glbl EM Eq Fund G2 USD Acc 1.09B 4.13 -9.86 0.99
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