LSE - Delayed Quote GBp

abrdnII- Japan Eqs D Acc GBP (0P000160OE.L)

1,426.51 -7.69 (-0.54%)
At close: October 4 at 9:00 PM GMT+1
Loading Chart for 0P000160OE.L
DELL
  • Previous Close 1,434.20
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 6, 2015

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-05-06

Inception Date

Performance Overview: 0P000160OE.L

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Trailing returns as of .

YTD Return

0P000160OE.L
0.00%
Category
0.00%
 

1-Year Return

0P000160OE.L
0.00%
Category
0.00%
 

3-Year Return

0P000160OE.L
0.00%
Category
0.00%
 

5-Year Return

0P000160OE.L
0.00%
Category
0.00%
 

Holdings: 0P000160OE.L

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Top 10 Holdings (36.68% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 4.59%
7203.T
Toyota Motor Corporation 4.56%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.50%
6758.T
Sony Group Corporation 4.24%
8766.T
Tokio Marine Holdings, Inc. 3.75%
6861.T
Keyence Corporation 3.47%
6902.T
DENSO Corporation 3.07%
2502.T
Asahi Group Holdings, Ltd. 3.00%
8035.T
Tokyo Electron Limited 2.79%
4062.T
Ibiden Co.,Ltd. 2.70%

Sector Weightings

Sector0P000160OE.L
Industrials   21.11%
Technology   20.66%
Healthcare   11.92%
Real Estate   5.48%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000160OE.L

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Research Reports: 0P000160OE.L

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