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Aberdeen Standard SICAV I- Japanese Equity Fund
Aberdeen Standard SICAV I- Japanese Equity Fund - Semi-Annual Comparison
Aberdeen Asset Management
Aberdeen Standard SICAV I- Japanese Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 10) 31 Dec 2020 30 Jun 2020  
Holding (Region) Value 000's (JPY) % of Fund Value 000's (JPY) % of Fund Diff
Brazil 171 600 7.80 - - 7.8
China 774 400 35.20 - - 35.2
Hong Kong 127 600 5.80 - - 5.8
Netherlands 63 800 2.90 - - 2.9
India 237 600 10.80 - - 10.8
Korea 283 800 12.90 - - 12.9
Mexico 70 400 3.20 - - 3.2
Taiwan 193 600 8.80 - - 8.8
Russia 90 200 4.10 - - 4.1
Unit Trust 187 000 8.50 - - 8.5
TOTAL 2 200 000 100.00 0 0.00

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