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LSE - Delayed Quote GBP

abrdn Japan Equity Tracker N Acc (0P0001H7QF.L)

1.4398
+0.0071
+(0.50%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (27.43% of Total Assets)

SymbolCompany% Assets
Toyota Motor Corporation 4.40%
Sony Group Corporation 4.11%
Mitsubishi UFJ Financial Group, Inc. 4.10%
Hitachi, Ltd. 2.85%
Sumitomo Mitsui Financial Group, Inc. 2.51%
Keyence Corporation 2.02%
Nintendo Co., Ltd. 1.98%
Recruit Holdings Co., Ltd. 1.91%
Tokio Marine Holdings, Inc. 1.81%
Mizuho Financial Group, Inc. 1.74%

Sector Weightings

Sector0P0001H7QF.L
Industrials   21.71%
Technology   16.84%
Healthcare   7.69%
Real Estate   2.39%
Utilities   1.02%
Energy   0.89%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.86%
Bonds 0.01%
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 0P0001H7QF.L Category Average
Price/Earnings 0.07 --
Price/Book 0.72 --
Price/Sales 0.87 --
Price/Cashflow 0.1 --
Median Market Cap 29,972.13 --
3 Year Earnings Growth 19.58 --

Bond Holdings

Average 0P0001H7QF.L Category Average
Maturity -- --
Duration 4.77 --
Credit Quality -- --

Performance & Risk

YTD Return 0.01%
5y Average Return 7.92%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 160.18M
YTD Return -1.81%
Yield 1.99%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

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