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Aberdeen Standard Japan Equity Fund - SGD (0P00006OAF.SI)

SES - SES Delayed price. Currency in SGD
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1.7516+0.0012 (+0.07%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks98.05%
Bonds0.00%
Others1.95%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006OAF.SI
Basic materials
13.98%
Consumer cyclical
17.25%
Financial services
6.35%
Property
0.00%
Consumer defensive
14.97%
Healthcare
15.17%
Utilities
0.00%
Communication services
3.47%
Energy
0.00%
Industrials
15.30%
Technology
13.50%

Equity holdings

Average0P00006OAF.SICategory average
Price/Earnings19.0914.94
Price/book2.141.35
Price/sales1.610.89
Price/Cash flow13.54.58
Median market cap21,440.932,067,363
3-year earnings growth14.3119.06

Bond holdings

Average0P00006OAF.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006OAF.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Keyence Corp68615.57%
Shin-Etsu Chemical Co Ltd40634.38%
Shionogi & Co Ltd45074.15%
Chugai Pharmaceutical Co Ltd45194.00%
Sysmex Corp68693.78%
Yamaha Corp79513.50%
Daikin Industries Ltd63673.49%
KDDI Corp94333.37%
East Japan Railway Co90203.31%
Makita Corp65863.17%