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Asahilife Nikkei Average Fund (0P00009YEZ)

Tokyo

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10,008.000 -83.000 -0.82%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Japan

Issuer: Asahi Life Asset Management Co Ltd

ISIN: JP90C0002AA7

Asset Class: Equity

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0P00009YEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife Nikkei Average Fund (0P00009YEZ) fund. Our AsahiLife Nikkei Average Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	104.990	104.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.108	18.254
Price to Book	1.510	1.772
Price to Sales	1.116	1.385
Price to Cash Flow	9.671	10.196
Dividend Yield	2.559	2.072
5 Years Earnings Growth	8.735	10.734

Sector Allocation

Name	Net %	Category Average
Industrials	22.090	20.373
Consumer Cyclical	19.040	16.077
Technology	18.730	23.750
Healthcare	13.280	10.663
Communication Services	10.790	8.677
Basic Materials	5.660	6.563
Consumer Defensive	5.630	6.047
Financial Services	2.780	6.238
Real Estate	1.580	3.224
Energy	0.290	0.797
Utilities	0.140	0.520

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Asahi Life Nikkei Index Mother Fund	-	112.73	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	87.63B	13.34	9.88	9.12
AsahiLife Harris World Equity Div1M	39B	14.23	10.56	9.63
AsahiLife Research Japan Stk	4.46B	6.78	8.75	8.14
AsahiLife SRI Fund	4.06B	8.06	4.48	6.25
AsahiLife Quants Jpn Stk Opn	3.16B	16.11	14.24	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Nikkei .	10,008.000	-83.000	-0.82%
	AXA Asian Balance.	1.857	+0.010	+0.31%