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Aberdeen Japan Equity

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Aberdeen Japan Equity A Acc
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31 Mar 2015

Largest Holdings %
FANUC CORP 5.80
SHIN-ETSU CHEMICAL CO 5.60
SEVEN & I HOLDINGS CO LTD 4.70
KEYENCE CORPORATION 4.60
NABTESCO CORP 4.60
JAPAN TOBACCO INC 4.40
TOYOTA MOTOR CORP 4.00
EAST JAPAN RAILWAY CO 3.80
KDDI CORPORATION 3.60
AMADA HLDGS CO LTD 3.50
Total 44.60
Regions %
Japan 98.70
Money Market 1.30
Total 100.00
Sectors %
Consumer Goods 31.00
Industrials 24.30
Consumer Services 9.40
Health Care 9.10
Basic Materials 8.80
Financials 7.10
Technology 5.50
Telecommunications 3.50
Money Market 1.30
Total 100.00

28 Feb 2015

Largest Holdings %
SHIN-ETSU CHEMICAL CO 5.70
FANUC CORP 5.20
JAPAN TOBACCO INC 4.50
KEYENCE CORPORATION 4.50
SEVEN & I HOLDINGS CO LTD 4.40
NABTESCO CORP 4.40
EAST JAPAN RAILWAY CO 4.10
TOYOTA MOTOR CORP 4.00
KDDI CORPORATION 3.80
AMADA HLDGS CO LTD 3.60
Total 44.20
Regions %
Japan 98.60
Money Market 1.40
Total 100.00
Sectors %
Consumer Goods 31.10
Industrials 23.50
Consumer Services 9.50
Health Care 9.10
Basic Materials 9.00
Financials 7.40
Technology 5.30
Telecommunications 3.70
Money Market 1.40
Total 100.00

31 Jan 2015

Largest Holdings %
SHIN-ETSU CHEMICAL CO 6.10
FANUC CORP 5.00
SEVEN & I HOLDINGS CO LTD 4.70
NABTESCO CORP 4.60
KEYENCE CORPORATION 4.50
TOYOTA MOTOR CORP 4.20
EAST JAPAN RAILWAY CO 4.20
JAPAN TOBACCO INC 4.00
KDDI CORPORATION 3.90
AMADA HLDGS CO LTD 3.80
Total 45.00
Regions %
Japan 101.00
Money Market -1.00
Total 100.00
Sectors %
Consumer Goods 32.00
Industrials 24.30
Consumer Services 9.60
Basic Materials 9.50
Health Care 9.40
Financials 6.90
Technology 5.40
Telecommunications 3.90
Money Market -1.00
Total 100.00

31 Dec 2014

Largest Holdings %
SHIN-ETSU CHEMICAL CO 6.00
FANUC CORP 5.00
SEVEN & I HOLDINGS CO LTD 4.60
NABTESCO CORP 4.40
KEYENCE CORPORATION 4.30
TOYOTA MOTOR CORP 4.10
EAST JAPAN RAILWAY CO 4.10
JAPAN TOBACCO INC 4.00
AMADA HLDGS CO LTD 3.60
CANON INC 3.60
Total 43.70
Regions %
Japan 98.00
Money Market 2.00
Total 100.00
Sectors %
Consumer Goods 31.30
Industrials 22.80
Consumer Services 10.00
Basic Materials 9.10
Health Care 8.50
Financials 7.20
Technology 5.60
Telecommunications 3.50
Money Market 2.00
Total 100.00

30 Nov 2014

Largest Holdings %
SHIN-ETSU CHEMICAL CO 6.30
FANUC CORP 5.20
SEVEN & I HOLDINGS CO LTD 4.80
JAPAN TOBACCO INC 4.70
KEYENCE CORPORATION 4.50
NABTESCO CORP 4.40
TOYOTA MOTOR CORP 4.10
EAST JAPAN RAILWAY CO 4.10
AMADA HLDGS CO LTD 3.80
CANON INC 3.70
Total 45.60
Regions %
Japan 101.00
Money Market -1.00
Total 100.00
Sectors %
Consumer Goods 32.70
Industrials 23.50
Consumer Services 9.80
Basic Materials 9.10
Health Care 8.90
Financials 7.70
Technology 5.70
Telecommunications 3.60
Money Market -1.00
Total 100.00

31 Oct 2014

Largest Holdings %
SHIN-ETSU CHEMICAL CO 6.00
FANUC CORP 4.90
KEYENCE CORPORATION 4.80
JAPAN TOBACCO INC 4.70
SEVEN & I HOLDINGS CO LTD 4.60
EAST JAPAN RAILWAY CO 4.10
NABTESCO CORP 4.10
TOYOTA MOTOR CORP 4.00
CANON INC 3.60
ASTELLAS PHARMA INC 3.50
Total 44.30
Regions %
Japan 99.70
Money Market 0.30
Total 100.00
Sectors %
Consumer Goods 33.20
Industrials 22.60
Consumer Services 9.70
Health Care 8.80
Basic Materials 8.50
Financials 8.10
Technology 5.50
Telecommunications 3.30
Money Market 0.30
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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