Aberdeen Standard SICAV I - Japanese Equity Fund A Acc USD (0P0000YVML)

16.53160 USD

0.0906

0.55%

Last update May 16, 9:30 AM EDT

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Aberdeen Standard SICAV I - Japanese Equity F...

16.53

0.09

0.55%

Composition

Weight by sector

21.88% Technology

19.73% Industrials

14.51% Financial Services

11.22% Consumer Cyclical

10.43% Consumer Defensive

Technology

21.88%

Industrials

19.73%

Financial Services

14.51%

Consumer Cyclical

11.22%

Consumer Defensive

10.43%

Communication Services

8.34%

Realestate

5.40%

Healthcare

5.35%

Basic Materials

3.15%

Asset allocation

99.47% Stocks

Stocks

99.47%

Cash

0.53%

Top 10 holdings (43.55% of total assets)

8.13% Mitsubishi UFJ Financial Group Inc

6.53% Sony Group Corp

5.56% Tokio Marine Holdings Inc

Mitsubishi UFJ Financial Group Inc 8306

8.13%

Sony Group Corp 6758

6.53%

Tokio Marine Holdings Inc 8766

5.56%

NEC Corp 6701

4.34%

Pan Pacific International Holdings Corp 7532

3.85%

Hitachi Ltd 6501

3.83%

Ryohin Keikaku Co Ltd 7453

3.40%

Nintendo Co Ltd 7974

3.11%

Asahi Group Holdings Ltd 2502

2.46%

Chugai Pharmaceutical Co Ltd 4519

2.34%