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

20.17090 USD

0.3652

1.78%

Last update Dec 16, 9:30 AM EST

Pre-market

Previous close

20.53610

Access this mutual fund data via API

Aberdeen Standard SICAV I - Japanese Equity F...

20.17

0.37

1.78%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.45% Technology

22.07% Industrials

13.72% Consumer Cyclical

12.23% Financial Services

Technology

27.45%

Industrials

22.07%

Consumer Cyclical

13.72%

Financial Services

12.23%

Communication Services

7.98%

Healthcare

5.84%

Realestate

4.40%

Consumer Defensive

4.16%

Basic Materials

2.15%

Asset allocation

98.77% Stocks

Stocks

98.77%

Cash

1.23%

Top 10 holdings (40.85% of total assets)

6.51% Mitsubishi UFJ Financial Group Inc

Mitsubishi UFJ Financial Group Inc 8306

Sumitomo Electric Industries Ltd 5802

4.11%

Tokio Marine Holdings Inc 8766

Tokyo Electron Ltd 8035

2.94%

ITOCHU Corp 8001

2.92%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.