Tokyo - Delayed Quote • JPY
abrdn SICAV II - Japanese Equities Fund (0P00008ULS.T)
At close: September 27 at 5:00 AM GMT+9
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2,587.56 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 6, 2015
abrdn Investments Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-05-06
Inception Date
Performance Overview: 0P00008ULS.T
Trailing returns as of .
Holdings: 0P00008ULS.T
Top 10 Holdings (36.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00008ULS.T
Industrials 21.11%
Technology 20.66%
Consumer Defensive 12.32%
Healthcare 11.92%
Consumer Cyclical 10.65%
Financial Services 9.29%
Basic Materials 7.32%
Real Estate 5.48%
Communication Services 1.26%
Utilities 0.00%
Energy 0.00%
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