Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2023年9月27日 - 1:45AM
Edgar (US Regulatory)
Portfolio of Investments (unaudited)
As of July 31, 2023
abrdn Japan Equity Fund, Inc.
| Shares
| Value
|
COMMON STOCKS—110.4%
|
|
JAPAN—110.4%
|
Communication Services—2.9%
|
|
|
|
Internet Initiative Japan, Inc.
|
| 68,000
| $ 1,266,123
|
KDDI Corp.(a)
|
| 52,100
| 1,533,391
|
|
|
| 2,799,514
|
Consumer Discretionary—13.8%
|
|
|
|
Denso Corp.
|
| 30,100
| 2,095,787
|
Koito Manufacturing Co. Ltd.
|
| 40,400
| 742,852
|
Nitori Holdings Co. Ltd.
|
| 8,300
| 1,016,357
|
Pan Pacific International Holdings Corp.
|
| 16,100
| 317,892
|
Shoei Co. Ltd.
|
| 64,900
| 1,179,921
|
Sony Group Corp.(a)
|
| 51,500
| 4,823,811
|
Toyota Motor Corp.(a)
|
| 159,100
| 2,675,067
|
Yamaha Corp.
|
| 6,800
| 263,488
|
|
|
| 13,115,175
|
Consumer Staples—13.0%
|
|
|
|
Ajinomoto Co., Inc.
|
| 60,000
| 2,337,893
|
Asahi Group Holdings Ltd.(a)
|
| 87,600
| 3,443,491
|
Milbon Co. Ltd.
|
| 20,600
| 741,209
|
Seven & i Holdings Co. Ltd.
|
| 43,700
| 1,812,898
|
Shiseido Co. Ltd.
|
| 26,200
| 1,148,714
|
Suntory Beverage & Food Ltd.
|
| 43,500
| 1,548,470
|
Welcia Holdings Co. Ltd.
|
| 70,200
| 1,321,428
|
|
|
| 12,354,103
|
Financials—12.5%
|
|
|
|
Japan Exchange Group, Inc.
|
| 37,100
| 646,401
|
Mitsubishi UFJ Financial Group, Inc.
|
| 522,800
| 4,209,715
|
Tokio Marine Holdings, Inc.(a)
|
| 206,200
| 4,741,565
|
Tokyo Century Corp.(a)
|
| 35,800
| 1,402,196
|
WealthNavi, Inc.(b)
|
| 33,700
| 326,125
|
Zenkoku Hosho Co. Ltd.
|
| 15,000
| 526,567
|
|
|
| 11,852,569
|
Health Care—11.8%
|
|
|
|
AS One Corp.
|
| 19,600
| 779,281
|
Asahi Intecc Co. Ltd.
|
| 36,500
| 749,027
|
Astellas Pharma, Inc.
|
| 95,200
| 1,392,047
|
Chugai Pharmaceutical Co. Ltd.(a)
|
| 42,700
| 1,270,805
|
Daiichi Sankyo Co. Ltd.
|
| 76,800
| 2,365,410
|
Hoya Corp.(a)
|
| 13,300
| 1,548,909
|
Jeol Ltd.
|
| 41,300
| 1,416,587
|
Olympus Corp.
|
| 103,300
| 1,685,539
|
|
|
| 11,207,605
|
Industrials—23.7%
|
|
|
|
AGC, Inc.
|
| 28,700
| 1,037,035
|
Amada Co. Ltd.(a)
|
| 170,100
| 1,674,042
|
Daikin Industries Ltd.(a)
|
| 10,400
| 2,102,867
|
Daiseki Co. Ltd.
|
| 21,500
| 724,596
|
FANUC Corp.(a)
|
| 31,600
| 966,720
|
Fuji Electric Co. Ltd.
|
| 38,300
| 1,731,527
|
Hitachi Ltd.
|
| 59,600
| 3,901,683
|
Makita Corp.(a)
|
| 36,400
| 1,022,150
|
| Shares
| Value
|
|
|
|
MISUMI Group, Inc.(a)
|
| 94,300
| $ 1,725,136
|
Nabtesco Corp.
|
| 19,400
| 411,501
|
Nihon M&A Center Holdings, Inc.
|
| 27,600
| 158,061
|
Open Up Group, Inc.
|
| 86,100
| 1,350,507
|
Recruit Holdings Co. Ltd.(a)
|
| 45,900
| 1,589,776
|
SHO-BOND Holdings Co. Ltd.
|
| 25,700
| 1,043,805
|
Takasago Thermal Engineering Co. Ltd.
|
| 73,000
| 1,318,061
|
Takuma Co. Ltd.
|
| 20,000
| 218,847
|
TechnoPro Holdings, Inc.
|
| 63,300
| 1,638,840
|
|
|
| 22,615,154
|
Information Technology—22.0%
|
|
|
|
Advantest Corp.(a)
|
| 16,800
| 2,323,605
|
Appier Group, Inc.(b)
|
| 52,600
| 625,868
|
Elecom Co. Ltd.
|
| 74,200
| 798,691
|
Ibiden Co. Ltd.
|
| 48,300
| 2,935,639
|
Kaga Electronics Co. Ltd.
|
| 29,900
| 1,339,401
|
Keyence Corp.(a)
|
| 8,300
| 3,724,558
|
Kohoku Kogyo Co. Ltd.
|
| 14,700
| 651,803
|
NEC Corp.
|
| 25,800
| 1,305,361
|
Nomura Research Institute Ltd.
|
| 65,700
| 1,866,860
|
Otsuka Corp.
|
| 33,400
| 1,390,888
|
Sansan, Inc.(b)
|
| 55,800
| 590,640
|
Tokyo Electron Ltd.
|
| 16,400
| 2,461,426
|
Zuken, Inc.
|
| 33,400
| 973,636
|
|
|
| 20,988,376
|
Materials—7.4%
|
|
|
|
Kansai Paint Co. Ltd.(a)
|
| 89,400
| 1,465,385
|
Nippon Paint Holdings Co. Ltd.
|
| 348,400
| 3,192,131
|
Shin-Etsu Chemical Co. Ltd.(a)
|
| 72,600
| 2,391,796
|
|
|
| 7,049,312
|
Real Estate—3.3%
|
|
|
|
JSB Co. Ltd.
|
| 14,900
| 558,823
|
Katitas Co. Ltd.
|
| 29,200
| 537,094
|
Tokyu Fudosan Holdings Corp.(a)
|
| 350,400
| 2,083,108
|
|
|
| 3,179,025
|
Total Japan
|
| 105,160,833
|
Total Common Stocks
|
| 105,160,833
|
SHORT-TERM INVESTMENT—0.1%
|
|
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.19%(c)
|
| 53,952
| 53,952
|
Total Short-Term Investment
|
| 53,952
|
Total Investments
(Cost $100,482,688)—110.5%
| 105,214,785
|
Liabilities in Excess of Other Assets—(10.5%)
| (9,964,744)
|
Net Assets—100.0%
| $95,250,041
|
(a)
| All or a portion of the security has been designated as collateral for the line of credit.
|
(b)
| Non-income producing security.
|
(c)
| Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2023.
|
See accompanying
Notes to Portfolio of Investments.
Notes to Portfolio of Investments
July 31, 2023 (unaudited)
1. Summary of Significant
Accounting Policies
a. Security Valuation:
The Fund values its
securities at current market value or fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset
or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date. Pursuant to Rule 2a-5 under the Investment Company Act of 1940,
as amended (the "1940 Act"), the Board of Directors (the "Board") designated abrdn Asia Limited (“abrdn Asia” or the “Investment Manager”) as the valuation designee ("Valuation Designee")
for the Fund to perform the fair value determinations relating to Fund investments for which market quotations are not readily available.
Equity securities that are
traded on an exchange are valued at the last quoted sale price or the official close price on the principal exchange on which the security is traded at the “Valuation Time” subject to application, when
appropriate, of the valuation factors described in the paragraph below. Under normal circumstances, the Valuation Time is as of the close of regular trading on the New York Stock Exchange ("NYSE") (usually 4:00 p.m.
Eastern Time). In the absence of a sale price, the security is valued at the mean of the bid/ask price quoted at the close on the principal exchange on which the security is traded. Securities traded on NASDAQ are
valued at the NASDAQ official closing price.
Foreign equity securities that
are traded on foreign exchanges that close prior to the Valuation Time are valued by applying valuation factors to the last sale price or the mean price as noted above. Valuation factors are provided by an independent
pricing service provider. These valuation factors are used when pricing the Fund's portfolio holdings to estimate market movements between the time foreign markets close and the time the Fund values such foreign
securities. These valuation factors are based on inputs such as depositary receipts, indices, futures, sector indices/ETFs, exchange rates, and local exchange opening and closing prices of each security. When prices
with the application of valuation factors are utilized, the value assigned to the foreign securities may not be the same as quoted or published prices of the securities on their primary markets. A security that
applies a valuation factor is determined to be a Level 2 investment because the exchange-traded price has been adjusted. Valuation factors are not utilized if the independent pricing service provider is unable to
provide a valuation factor or if the valuation factor falls below a predetermined threshold; in such case, the security is determined to be a Level 1 investment.
Short-term investments are
comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund,
which has elected to qualify as a “government money market fund” pursuant to Rule 2a-7 under the 1940 Act, and has an objective, which is not guaranteed, to maintain a $1.00 per share NAV. Registered
investment companies are valued at their NAV as reported by such company. Generally, these investment types are categorized as Level 1 investments.
In the event that a
security’s market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which it trades closes before the Valuation Time), the security is valued
at fair value as determined by the Valuation Designee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. A security that has been
fair valued by the Investment Manager may be classified as Level 2 or Level 3 depending on the nature of the inputs.
abrdn Japan Equity (NYSE:JEQ)
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abrdn Japan Equity (NYSE:JEQ)
過去 株価チャート
から 5 2023 まで 5 2024