Compare
Abrdn I Jap. Sm.Comp. Sust. Eq A Cap EUR Hdg LU0476877054
Currency allocation
| Japanese Yen | 99.39% |
| Non definito | 0.61% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 99.39% |
| World / Multiple areas | 0.61% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 34.19% |
| FINANCIALS | 16.97% |
| Consumer Discretionary | 16.80% |
| MATERIALS & COMMODITIES | 9.20% |
| Consumer Staples | 8.17% |
| INFORMATION TECHNOLOGY | 8.12% |
| Health Care | 2.27% |
| CONSTRUCTION | 1.18% |
| Real Estate | 1.11% |
| CONSUMER GOODS | 1.02% |
| Not Available | 0.61% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.35% |
Update date: 1/30/2026
Top Ten holdings
| Maruzen Showa Unyu | 4.34% |
| Kraftia | 3.47% |
| Tokyu Fudosan Holdings | 3.29% |
| Hachijuni Bank | 3.23% |
| Dexerials | 3.01% |
| Concordia Financial Group | 2.96% |
| Life | 2.95% |
| JSB | 2.92% |
| Daiseki | 2.78% |
| Hazama Ando | 2.78% |
Update date: 1/30/2026