abrdn Japan Equity Tracker Fund (0P0001H7QF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.17%
Stocks99.82%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001H7QF.L
Basic materials4.31%
Consumer cyclical16.49%
Financial services13.55%
Property3.12%
Consumer defensive5.01%
Healthcare7.80%
Utilities1.19%
Communication services8.05%
Energy0.92%
Industrials22.72%
Technology16.83%
Equity holdings
Average0P0001H7QF.LCategory average
Price/Earnings0.06N/A
Price/book0.64N/A
Price/sales0.83N/A
Price/Cash flow0.09N/A
Median market cap29,368.85N/A
3-year earnings growth19.79N/A
Bond holdings
Average0P0001H7QF.LCategory average
MaturityN/AN/A
Duration5.62N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001H7QF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.23% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.83% |
| Tokyo Electron Ltd | 8035.T | 2.68% |
| Sony Group Corp | 6758.T | 2.67% |
| Amundi MSCI Japan (DR) ETF | LCJP.AS | 2.63% |
| Keyence Corp | 6861.T | 2.22% |
| Hitachi Ltd | 6501.T | 2.19% |
| Mitsubishi Corp | 8058.T | 2.02% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.84% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.80% |
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