Aberdeen Japan | Portfolio
Data as at: 21/01/2021
Geographic breakdown
Data as at : 31/12/2020
Country | % of total assets |
---|---|
Japan | 99.7 |
Asset breakdown
Data as at : 31/12/2020
Asset | % of total assets |
---|---|
Stock | 100.0 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
Japan - stock | 100.0 |
Industry breakdown
Data as at : 31/12/2020
Industry | % of total assets |
---|---|
Industrials | 33.2 |
Technology | 20.9 |
Healthcare | 16.0 |
Basic Materials | 9.8 |
Consumer Cyclical | 7.4 |
Real Estate | 3.8 |
Financial Services | 3.7 |
Communication Services | 2.7 |
Consumer Defensive | 2.5 |
Top holdings
Data as at : 31/12/2020
Investment | % of total assets |
---|---|
Keyence Corp | 6.5 |
Daikin Industries Ltd | 5.8 |
AMADA Co Ltd | 5.0 |
Nabtesco Corp | 4.8 |
MISUMI Group Inc | 4.5 |
Chugai Pharmaceutical Co Ltd | 3.9 |
Heiwa Real Estate Co Ltd | 3.8 |
Kansai Paint Co Ltd | 3.5 |
Koito Manufacturing Co Ltd | 3.4 |
Makita Corp | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.