In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

Aberdeen Japanese Equities Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 900 102322.36 6.47%
FANUC CORP NPV 6954 JP 6356934 285 76958.21 4.87%
KEYENCE CORP JPY50 6861 JP 6490995 118 71812.91 4.54%
AMADA HLDGS CO NPV 6113 JP 6022105 4680 69285.68 4.38%
JAPAN TOBACCO NPV 2914 JP 6474535 1900 62872.05 3.98%
NABTESCO CORP NPV 6268 JP 6687571 1300 61334.79 3.88%
SEVEN & I HLDGS CO NPV 3382 JP B0FS5D6 1370 56303.59 3.56%
SYSMEX CORP NPV 6869 JP 6883807 717 56227.55 3.55%
YAHOO JAPAN CORP NPV 4689 JP 6084848 11560 55599.82 3.52%
MAKITA CORP NPV 6586 JP 6555805 1140 53681.45 3.39%
DAIKIN INDST JPY50 6367 JP 6250724 420 50386.14 3.19%
KDDI CORP JPY5000 9433 JP 6248990 1950 49180.97 3.11%
PIGEON CORP NPV 7956 JP 6688080 1240 48393.56 3.06%
CHUGAI PHARMACEUTICAL CO NPV 4519 JP 6196408 900 47574.54 3.01%
DENSO CORP NPV 6902 JP 6640381 760 47505.65 3.00%
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 245 42791.66 2.71%
EAST JAPAN RAILWAY CO NPV 9020 JP 6298542 400 39741.64 2.51%
STANLEY ELECTRIC CO NPV 6923 JP 6841106 950 38511.74 2.44%
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 2000 35930.55 2.27%
SHISEIDO CO NPV 4911 JP 6805265 700 35918.64 2.27%
SURUGA BANK JPY50 8358 JP 6864329 1700 34294.34 2.17%
SCSK CORP NPV 9719 JP 6858474 700 32192.75 2.04%
NITORI HLDGS CO NPV 9843 JP 6644800 200 31853.78 2.01%
RENESAS ELECTRONICS CORP NPV 6723 JP 6635677 2600 30560.21 1.93%
HONDA MOTOR CO NPV 7267 JP 6435145 800 28040.85 1.77%
SHIONOGI & CO NPV 4507 JP 6804682 500 27653.33 1.75%
AEON FINANCIAL SERVICE CO NPV 8570 JP 6037734 1100 27420.63 1.73%
KOMATSU NPV 6301 JP 6496584 700 27158.62 1.72%
YAMAHA CORP JPY50 7951 JP 6642387 600 24707.98 1.56%
CALBEE NPV 2229 JP B3TBRZ8 700 24625.53 1.56%
MITSUBISHI ESTATE CO NPV 8802 JP 6596729 1200 22960.01 1.45%
SHIMANO JPY50 7309 JP 6804820 160 22866.56 1.45%
KANSAI PAINT CO JPY50 4613 JP 6483746 900 22220.69 1.41%
TOYOTA MOTOR CORP NPV 7203 JP 6900643 300 20557.92 1.30%
USS CO NPV 4732 JP 6171494 900 20035.72 1.27%
CONCORDIA FINANCIAL GRP NPV 7186 JP BD97JW7 3100 18772.38 1.19%
NIPPON PAINT HLDGS CO NPV 4612 JP 6640507 500 17887.40 1.13%
Cash Cash 16033 16032.84 1.01%
START TODAY CO NPV 3092 JP B292RC1 500 14680.96 0.93%
SEKISUI HOUSE NPV 1928 JP 6793906 800 14643.39 0.93%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.


Welcome
to Aberdeen

Please select your region: