Frankfurt - Delayed Quote EUR

abrdnI-Japan Sml Comp Sust Eq I Acc HEUR (0P0001346C.F)

22.53 -0.49 (-2.12%)
At close: April 19 at 10:00 PM GMT+2

Top 10 Holdings (34.35% of Total Assets)

SymbolCompany% Assets
8194.T
Life Corporation 3.83%
8359.T
The Hachijuni Bank, Ltd. 3.64%
3289.T
Tokyu Fudosan Holdings Corporation 3.63%
3480.T
J.S.B.Co.,Ltd. 3.63%
8154.T
Kaga Electronics Co.,Ltd. 3.53%
8439.T
Tokyo Century Corporation 3.46%
7988.T
Nifco Inc. 3.44%
6951.T
JEOL Ltd. 3.26%
1969.T
Takasago Thermal Engineering Co., Ltd. 3.19%
6113.T
Amada Co., Ltd. 2.75%

Sector Weightings

Sector0P0001346C.F
Industrials   28.75%
Technology   17.68%
Real Estate   8.81%
Healthcare   3.46%
Utilities   0.87%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.20%
Stocks 98.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001346C.F Category Average
Price/Earnings 0.06 --
Price/Book 0.66 --
Price/Sales 1.08 --
Price/Cashflow 0.09 --
Median Market Cap 208,152.86 --
3 Year Earnings Growth 14.72 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 9.64%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 23, 2019

Fund Summary

Related Tickers