Aberdeen Standard SICAV I - Japanese Equity Fund I Acc JPY (0P0000O3H8)

209,020.5625 JPY

1.2993

0.63%

Last update Aug 28, 9:00 AM JST

Main market

Previous close

207,721.21875

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Aberdeen Standard SICAV I - Japanese Equity F...

209,020.56

1.30K

0.63%

Composition

Weight by sector

24.80% Technology

21.62% Industrials

13.28% Financial Services

12.83% Consumer Cyclical

8.70% Communication Services

Technology

24.80%

Industrials

21.62%

Financial Services

13.28%

Consumer Cyclical

12.83%

Communication Services

8.70%

Consumer Defensive

6.82%

Healthcare

4.56%

Realestate

4.03%

Basic Materials

3.35%

Asset allocation

99.42% Stocks

Stocks

99.42%

Cash

0.58%

Top 10 holdings (42.54% of total assets)

6.79% Mitsubishi UFJ Financial Group Inc

5.28% Tokio Marine Holdings Inc

Mitsubishi UFJ Financial Group Inc 8306

6.79%

Tokio Marine Holdings Inc 8766

Ryohin Keikaku Co Ltd 7453

3.82%

Pan Pacific International Holdings Corp 7532

Sumitomo Electric Industries Ltd 5802

2.87%