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Aberdeen Japan Equity

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Aberdeen Japan Equity I Acc
Select Performance Currency
Pound Sterling

31 Oct 2016

Largest Holdings %
SHIN-ETSU CHEMICAL CO 6.40
JAPAN TOBACCO INC 4.90
SEVEN & I HOLDINGS CO LTD 4.90
KDDI CORP 4.50
KEYENCE CORP 4.50
FANUC CORP 4.40
NABTESCO CORP 4.40
AMADA HLDGS CO LTD 4.20
EAST JAPAN RAILWAY CO 3.80
DAITO TRUST CONSTRUCTION CO NPV 3.50
Total 45.50
Regions %
Japan 99.47
UK 0.53
Total 100.00
Sectors %
Industrials 22.01
Consumer Staples 16.67
Consumer Discretionary 14.90
Health Care 9.20
Information Technology 9.05
Materials 8.97
Financials 7.39
Real Estate 6.26
Telecommunications Utilities 4.45
Others 1.11
Total 100.00

30 Sep 2016

Largest Holdings %
SHIN-ETSU CHEMICAL CO 5.90
SEVEN & I HOLDINGS CO LTD 5.50
JAPAN TOBACCO INC 5.30
KDDI CORP 4.60
KEYENCE CORP 4.50
NABTESCO CORP 4.10
FANUC CORP 4.00
AMADA HLDGS CO LTD 3.90
EAST JAPAN RAILWAY CO 3.90
CHUGAI PHARMACEUTICAL NPV 3.70
Total 45.40
Regions %
Japan 99.33
UK 0.67
Total 100.00
Sectors %
Industrials 20.99
Consumer Staples 18.04
Consumer Discretionary 14.27
Health Care 9.73
Information Technology 9.46
Materials 8.46
Financials 7.26
Real Estate 5.96
Telecommunications Utilities 4.52
Others 1.31
Total 100.00

31 Aug 2016

Largest Holdings %
SHIN-ETSU CHEMICAL CO 6.50
JAPAN TOBACCO INC 5.00
SEVEN & I HOLDINGS CO LTD 5.00
KEYENCE CORP 4.80
KDDI CORP 4.60
FANUC CORP 4.00
AMADA HLDGS CO LTD 3.90
EAST JAPAN RAILWAY CO 3.80
NABTESCO CORP 3.80
TOYOTA MOTOR CORP 3.60
Total 45.00
Regions %
Japan 99.39
UK 0.61
Total 100.00
Sectors %
Industrials 21.02
Consumer Staples 16.15
Consumer Discretionary 14.92
Information Technology 9.81
Materials 9.43
Health Care 9.42
Financials 8.03
Real Estate 5.83
Telecommunications Utilities 4.56
Others 0.84
Total 100.00

31 Jul 2016

Largest Holdings %
SHIN-ETSU CHEMICAL CO 6.00
JAPAN TOBACCO INC 5.00
KDDI CORP 4.80
SEVEN & I HOLDINGS CO LTD 4.80
KEYENCE CORP 4.70
TOYOTA MOTOR CORP 4.20
NABTESCO CORP 4.20
AMADA HLDGS CO LTD 4.00
EAST JAPAN RAILWAY CO 4.00
FANUC CORP 3.90
Total 45.60
Regions %
Japan 99.33
UK 0.67
Total 100.00
Sectors %
Industrials 21.50
Consumer Staples 15.68
Consumer Discretionary 15.26
Financials 14.35
Health Care 9.47
Information Technology 9.40
Materials 8.69
Telecommunications Utilities 4.73
Others 0.92
Total 100.00

30 Jun 2016

Largest Holdings %
SHIN-ETSU CHEMICAL CO 6.10
JAPAN TOBACCO INC 5.00
KEYENCE CORP 5.00
KDDI CORP 4.90
SEVEN & I HOLDINGS CO LTD 4.70
EAST JAPAN RAILWAY CO 4.10
AMADA HLDGS CO LTD 4.00
DAITO TRUST CONSTRUCTION CO NPV 4.00
ASTELLAS PHARMA INC 4.00
NABTESCO CORP 3.90
Total 45.70
Regions %
Japan 98.39
UK 1.61
Total 100.00
Sectors %
Industrials 21.17
Consumer Staples 15.94
Financials 14.54
Consumer Discretionary 13.52
Health Care 9.92
Information Technology 9.34
Materials 8.73
Telecommunications Utilities 4.86
Others 1.97
Total 100.00

31 May 2016

Largest Holdings %
SHIN-ETSU CHEMICAL CO 6.30
KEYENCE CORP 5.00
KDDI CORP 4.70
JAPAN TOBACCO INC 4.60
AMADA HLDGS CO LTD 4.40
SEVEN & I HOLDINGS CO LTD 4.40
NABTESCO CORP 4.30
EAST JAPAN RAILWAY CO 4.00
KANSAI PAINT CO 3.90
TOYOTA MOTOR CORP 3.80
Total 45.40
Regions %
Japan 99.68
UK 0.32
Total 100.00
Sectors %
Industrials 21.69
Consumer Staples 14.76
Consumer Discretionary 14.66
Financials 14.37
Materials 10.03
Health Care 9.46
Information Technology 9.45
Telecommunications Utilities 4.68
Others 0.91
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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