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Asahilife Nvest Global Value Equity Open (0P00009Z5C)

Tokyo

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17,690.000 -267.000 -1.49%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 86.65B

Type: Fund

Market: Japan

Issuer: Asahi Life Asset Management Co Ltd

ISIN: JP90C0002AE9

Asset Class: Equity

General
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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	16.936
Price to Book	1.531	2.739
Price to Sales	0.937	1.878
Price to Cash Flow	6.257	11.021
Dividend Yield	3.279	2.426
5 Years Earnings Growth	11.210	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	15.924
Communication Services	14.950	7.759
Consumer Cyclical	13.840	10.728
Technology	13.450	20.948
Healthcare	10.510	13.299
Industrials	10.460	10.406
Energy	2.900	4.968
Consumer Defensive	2.320	8.021
Basic Materials	2.180	3.849

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	38.64B	14.23	10.56	9.63
AsahiLife Research Japan Stk	4.5B	6.78	8.75	8.14
AsahiLife SRI Fund	4.07B	8.06	4.48	6.25
AsahiLife Quants Jpn Stk Opn	3.18B	16.11	14.24	9.97
AsahiLife Nikkei Average Fund	2.76B	17.98	12.11	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Nvest G.	17,690.000	-267.000	-1.49%