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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

Paris

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23,124.630 +126.240 +0.55%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.8M

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0P00005WBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Japon (0P00005WBD) fund. Our Aviva Investors Japon 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	3.120	53.760	50.640
Stocks	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	14.830
Price to Book	1.275	1.379
Price to Sales	1.080	1.069
Price to Cash Flow	7.556	7.741
Dividend Yield	2.199	2.196
5 Years Earnings Growth	9.250	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	17.440	22.305
Technology	17.380	16.968
Financial Services	16.310	13.393
Communication Services	12.700	8.928
Consumer Cyclical	12.540	15.656
Consumer Defensive	8.310	5.880
Healthcare	6.140	7.521
Real Estate	3.700	3.037
Basic Materials	3.630	6.030
Energy	0.970	1.584
Utilities	0.870	2.056

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.47	2,973.5	+0.83%
Mitsubishi UFJ Financial	JP3902900004	4.19	1,978.5	+0.71%
Sony	JP3435000009	3.83	3,440.0	-0.35%
Hitachi	JP3788600009	3.52	3,946.0	+4.64%
Sumitomo Mitsui Financial	JP3890350006	3.39	3,868.0	-0.41%
SoftBank Group Corp.	JP3436100006	2.77	9,411.0	+1.20%
Seven & i Holdings	JP3422950000	2.52	2,469.5	+0.88%
Nippon Telegraph & Telephone Corp	JP3735400008	2.34	152.7	-0.26%
Nintendo	JP3756600007	2.27	10,230.0	-1.87%
Mizuho Financial	JP3885780001	2.25	4,307.0	+0.44%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.84B	0.90	0.62	4.74
Afer Actions Euro A	2.27B	9.63	5.43	6.61
Afer Actions Euro I	2.27B	10.40	6.16	7.17
FR0010094839	1.83B	24.48	7.65	9.89
Aviva Investors Conviction	1.64B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	23,124.630	+126.240	+0.55%