Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged CHF (0P0000O3HA)

479.15680 CHF

1.0787

0.23%

Last update Jul 11, 9:00 AM CEST

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478.078094

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Aberdeen Standard SICAV I - Japanese Equity F...

479.16

1.08

0.23%

Composition

Weight by sector

22.46% Technology

20.79% Industrials

13.79% Financial Services

11.77% Consumer Cyclical

8.75% Communication Services

8.62% Consumer Defensive

Technology

22.46%

Industrials

20.79%

Financial Services

13.79%

Consumer Cyclical

11.77%

Communication Services

8.75%

Consumer Defensive

8.62%

Healthcare

5.50%

Realestate

4.91%

Basic Materials

3.40%

Asset allocation

99.25% Stocks

Stocks

99.25%

Cash

0.75%

Top 10 holdings (42.24% of total assets)

7.21% Mitsubishi UFJ Financial Group Inc

5.96% Sony Group Corp

5.46% Tokio Marine Holdings Inc

Mitsubishi UFJ Financial Group Inc 8306

7.21%

Sony Group Corp 6758

5.96%

Tokio Marine Holdings Inc 8766

Pan Pacific International Holdings Corp 7532

3.68%

Ryohin Keikaku Co Ltd 7453

3.35%

Nintendo Co Ltd 7974

3.30%

Chugai Pharmaceutical Co Ltd 4519

2.41%

ITOCHU Corp 8001

2.26%