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Asahilife Nvest Global Value Equity Open Dividend 4 Year (0P000175Y9)

Tokyo

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11,372.000 -188.000 -1.63%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Japan

Issuer: Asahi Life Asset Management Co Ltd

ISIN: JP90C000CJV7

Asset Class: Equity

General
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0P000175Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife Harris Global Value Equity Fund Dividend (0P000175Y9) fund. Our AsahiLife Harris Global Value Equity Fund Dividend 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	2.170	2.170	0.000
Stocks	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.262	16.936
Price to Book	1.675	2.739
Price to Sales	0.925	1.878
Price to Cash Flow	5.525	11.021
Dividend Yield	2.709	2.426
5 Years Earnings Growth	8.975	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	23.080	15.924
Consumer Cyclical	16.900	10.728
Communication Services	16.860	7.759
Technology	15.200	20.948
Industrials	12.990	10.406
Healthcare	8.100	13.299
Consumer Defensive	2.670	8.021
Energy	2.080	4.968
Basic Materials	1.680	3.849
Real Estate	0.440	1.998

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	-	99.35	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	86.16B	13.34	9.88	9.12
AsahiLife Harris World Equity Div1M	38.45B	14.23	10.56	9.63
AsahiLife Research Japan Stk	4.42B	6.78	8.75	8.14
AsahiLife SRI Fund	4.01B	8.06	4.48	6.25
AsahiLife Quants Jpn Stk Opn	3.12B	16.11	14.24	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Harris .	11,372.000	-188.000	-1.63%