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abrdn Japan Equity Enhanced Index N Acc (0P0001H6SE.L)

1.4345
+0.0111
+(0.78%)
At close: May 9 at 9:00:00 PM GMT+1

Top 8 Holdings (23.73% of Total Assets)

SymbolCompany% Assets
Sony Group Corporation 4.53%
Toyota Motor Corporation 3.98%
Mitsubishi UFJ Financial Group, Inc. 3.95%
Hitachi, Ltd. 2.94%
Sumitomo Mitsui Financial Group, Inc. 2.54%
Tokio Marine Holdings, Inc. 1.98%
Recruit Holdings Co., Ltd. 1.93%
Keyence Corporation 1.87%

Sector Weightings

Sector0P0001H6SE.L
Industrials   21.47%
Technology   19.22%
Healthcare   7.78%
Real Estate   1.93%
Energy   0.56%
Utilities   0.52%

Overall Portfolio Composition (%)

Cash -0.02%
Stocks 99.87%
Bonds 0.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001H6SE.L Category Average
Price/Earnings 0.07 --
Price/Book 0.71 --
Price/Sales 0.87 --
Price/Cashflow 0.11 --
Median Market Cap 29,637.1 --
3 Year Earnings Growth 19.54 --

Bond Holdings

Average 0P0001H6SE.L Category Average
Maturity -- --
Duration 4.77 --
Credit Quality -- --

Performance & Risk

YTD Return 1.76%
5y Average Return 7.77%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 103.07M
YTD Return 0.08%
Yield 2.00%
Morningstar Rating
Inception Date Mar 06, 2015

Fund Summary

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