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Aberdeen Japan Equity

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Largest Holdings %
31-Aug-14
SHIN-ETSU CHEMICAL CO 5.90
FANUC CORP 4.70
CANON INC 4.40
JAPAN TOBACCO INC 4.40
SEVEN & I HOLDINGS CO LTD 4.40
KEYENCE CORPORATION 4.30
CHUGAI PHARMACEUTICAL CO 4.20
TOYOTA MOTOR CORP 4.10
EAST JAPAN RAILWAY CO 4.10
NABTESCO CORP 3.80
Total 44.30
Regions %
31-Aug-14
Japan 98.80
Money Market 1.20
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Aug-14
Consumer Goods 32.53
Industrials 21.35
Consumer Services 10.03
Health Care 9.91
Basic Materials 8.46
Financials 7.61
Technology 6.11
Telecommunications 2.80
Money Market 1.20
   
Total 100.00
31-Jul-14
SHIN-ETSU CHEMICAL CO 5.90
FANUC CORP 4.70
CANON INC 4.40
JAPAN TOBACCO INC 4.40
SEVEN & I HOLDINGS CO LTD 4.40
KEYENCE CORPORATION 4.30
CHUGAI PHARMACEUTICAL CO 4.20
TOYOTA MOTOR CORP 4.10
EAST JAPAN RAILWAY CO 4.10
NABTESCO CORP 3.80
Total 44.30
31-Jul-14
Japan 98.80
Money Market 1.20
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Consumer Goods 32.53
Industrials 21.35
Consumer Services 10.03
Health Care 9.91
Basic Materials 8.46
Financials 7.61
Technology 6.11
Telecommunications 2.80
Money Market 1.20
   
Total 100.00
30-Jun-14
SHIN-ETSU CHEMICAL CO 5.70
FANUC CORP 4.70
JAPAN TOBACCO INC 4.60
SEVEN & I HOLDINGS CO LTD 4.50
CANON INC 4.40
KEYENCE CORPORATION 4.30
TOYOTA MOTOR CORP 4.10
EAST JAPAN RAILWAY CO 4.00
CHUGAI PHARMACEUTICAL CO 3.70
NABTESCO CORP 3.70
Total 43.70
30-Jun-14
Japan 99.13
Money Market 0.87
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Consumer Goods 33.12
Industrials 21.15
Consumer Services 10.43
Health Care 9.24
Basic Materials 8.43
Financials 7.68
Technology 6.12
Telecommunications 2.96
Money Market 0.87
   
Total 100.00
31-May-14
SHIN-ETSU CHEMICAL CO 5.90
FANUC CORP 4.90
CANON INC 4.80
SEVEN & I HOLDINGS CO LTD 4.50
TOYOTA MOTOR CORP 4.20
JAPAN TOBACCO INC 4.20
KEYENCE CORPORATION 4.10
CHUGAI PHARMACEUTICAL CO 3.80
NABTESCO CORP 3.80
EAST JAPAN RAILWAY CO 3.70
Total 43.90
31-May-14
Japan 99.35
Money Market 0.65
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Consumer Goods 33.15
Industrials 20.59
Consumer Services 10.35
Health Care 9.44
Basic Materials 8.70
Financials 7.46
Technology 6.58
Telecommunications 3.08
Money Market 0.65
   
Total 100.00
30-Apr-14
SHIN-ETSU CHEMICAL CO 6.40
FANUC CORP 5.40
CANON INC 4.80
SEVEN & I HOLDINGS CO LTD 4.70
TOYOTA MOTOR CORP 4.20
JAPAN TOBACCO INC 4.20
KEYENCE CORPORATION 4.20
CHUGAI PHARMACEUTICAL CO 3.70
EAST JAPAN RAILWAY CO 3.70
NABTESCO CORP 3.70
Total 45.00
30-Apr-14
Japan 98.41
Money Market 1.59
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Consumer Goods 32.45
Industrials 20.62
Consumer Services 10.51
Health Care 9.19
Basic Materials 9.00
Financials 7.21
Technology 6.55
Telecommunications 2.88
Money Market 1.59
   
Total 100.00
31-Mar-14
SHIN-ETSU CHEMICAL CO 6.20
FANUC CORP 5.30
CANON INC 4.70
KEYENCE CORPORATION 4.50
TOYOTA MOTOR CORP 4.30
SEVEN & I HOLDINGS CO LTD 4.30
JAPAN TOBACCO INC 3.90
NABTESCO CORP 3.90
CHUGAI PHARMACEUTICAL CO 3.70
EAST JAPAN RAILWAY CO 3.70
Total 44.50
31-Mar-14
Japan 98.25
Money Market 1.75
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Consumer Goods 32.82
Industrials 19.57
Consumer Services 10.13
Health Care 9.96
Basic Materials 8.84
Financials 7.16
Technology 6.66
Telecommunications 3.11
Money Market 1.75
   
Total 100.00
 
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