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Asahilife Harris Global Value Equity Fund Dividend 1 Year (0P00009Z5C)

Tokyo

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17,620.000 +13.000 +0.07%

13/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002AE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.9B

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0P00009Z5C Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife Nvest Global Value Equity Open (0P00009Z5C) fund. Our AsahiLife Nvest Global Value Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.980	2.980	0.000
Stocks	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	17.785
Price to Book	1.531	2.890
Price to Sales	0.937	2.036
Price to Cash Flow	6.257	11.803
Dividend Yield	3.279	2.321
5 Years Earnings Growth	11.210	10.893

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	16.194
Communication Services	14.950	7.622
Consumer Cyclical	13.840	10.600
Technology	13.450	21.969
Healthcare	10.510	13.043
Industrials	10.460	10.299
Energy	2.900	4.805
Consumer Defensive	2.320	7.842
Basic Materials	2.180	3.791

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asahi Nvest Value Foreign Equity MF	-	99.51	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Harris World Equity Div1M	38.24B	-0.19	12.32	8.06
AsahiLife Research Japan Stk	4.51B	-2.07	11.08	7.00
AsahiLife SRI Fund	4B	-3.30	6.94	5.47
AsahiLife Quants Jpn Stk Opn	3.2B	-3.52	16.80	8.43
AsahiLife Nikkei Average Fund	2.67B	-6.88	13.43	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Nvest G.	17,620.000	+13.000	+0.07%
	Julius Baer Multi.	158.740	-1.330	-0.83%