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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

Paris

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23,624.590 -91.890 -0.39%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 753.48M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

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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	3.370	50.630	47.260
Stocks	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.771	14.688
Price to Book	1.322	1.387
Price to Sales	1.110	1.074
Price to Cash Flow	7.868	7.770
Dividend Yield	2.034	2.166
5 Years Earnings Growth	7.876	11.236

Sector Allocation

Name	Net %	Category Average
Technology	17.480	17.147
Industrials	17.250	22.207
Financial Services	16.110	13.434
Consumer Cyclical	13.620	15.843
Communication Services	12.610	8.888
Consumer Defensive	8.050	5.812
Healthcare	5.870	7.461
Real Estate	3.740	3.059
Basic Materials	3.460	5.921
Energy	0.930	1.571
Utilities	0.870	2.010

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.15	2,706.0	-0.17%
Mitsubishi UFJ Financial	JP3902900004	4.18	1,949.5	-1.17%
Sony	JP3435000009	3.93	3,813.0	+2.17%
Hitachi	JP3788600009	3.59	4,193.0	-2.87%
Sumitomo Mitsui Financial	JP3890350006	3.34	3,885.0	-0.82%
SoftBank Group Corp.	JP3436100006	2.69	9,390.0	-0.65%
Nippon Telegraph & Telephone Corp	JP3735400008	2.29	147.3	+0.89%
Nintendo	JP3756600007	2.28	11,455.0	-0.30%
Seven & i Holdings	JP3422950000	2.28	2,380.5	-0.81%
Mizuho Financial	JP3885780001	2.23	4,252.0	-2.48%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.89B	4.87	2.74	4.68
Afer Actions Euro A	2.23B	7.46	9.14	6.64
Afer Actions Euro I	2.23B	7.52	9.89	7.20
FR0010094839	1.86B	2.97	9.98	9.50
Aviva Investors Conviction	1.67B	4.19	7.72	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	23,624.590	-91.890	-0.39%