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Aberdeen Japan Equity

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Largest Holdings %
30-Sep-14
SHIN-ETSU CHEMICAL CO 6.10
FANUC CORP 5.30
KEYENCE CORPORATION 4.60
SEVEN & I HOLDINGS CO LTD 4.60
JAPAN TOBACCO INC 4.40
NABTESCO CORP 4.20
TOYOTA MOTOR CORP 4.00
EAST JAPAN RAILWAY CO 3.90
CANON INC 3.80
AMADA CO 3.70
Total 44.60
Regions %
30-Sep-14
Japan 99.40
Money Market 0.60
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Sep-14
Consumer Goods 33.50
Industrials 22.80
Consumer Services 9.50
Health Care 8.80
Basic Materials 8.60
Financials 7.40
Technology 5.70
Telecommunications 3.10
Money Market 0.60
   
Total 100.00
31-Aug-14
SHIN-ETSU CHEMICAL CO 5.90
FANUC CORP 4.80
JAPAN TOBACCO INC 4.50
CANON INC 4.40
KEYENCE CORPORATION 4.40
SEVEN & I HOLDINGS CO LTD 4.20
NABTESCO CORP 4.00
TOYOTA MOTOR CORP 3.90
EAST JAPAN RAILWAY CO 3.90
ASTELLAS PHARMA INC 3.80
Total 43.80
31-Aug-14
Japan 98.13
Money Market 1.87
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Consumer Goods 32.62
Industrials 22.06
Health Care 9.21
Consumer Services 9.14
Basic Materials 8.46
Financials 7.33
Technology 6.31
Telecommunications 3.00
Money Market 1.87
   
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