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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

Paris

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22,043.820 -341.670 -1.53%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 746.43M

Type: Fund

Market: 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	3.920	52.510	48.590
Stocks	96.080	96.090	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.096	15.080
Price to Book	1.272	1.355
Price to Sales	1.147	1.035
Price to Cash Flow	7.582	7.627
Dividend Yield	2.314	2.333
5 Years Earnings Growth	9.668	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	18.790	22.592
Technology	17.550	16.890
Financial Services	14.880	12.964
Consumer Cyclical	12.530	15.531
Communication Services	12.100	8.828
Consumer Defensive	8.410	6.062
Healthcare	6.480	7.538
Real Estate	3.800	3.062
Basic Materials	3.670	6.167
Energy	0.980	1.627
Utilities	0.810	2.107

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.76	2,771.5	+1.74%
Mitsubishi UFJ Financial	JP3902900004	3.94	1,773.0	-3.35%
Hitachi	JP3788600009	3.77	3,865.0	-2.03%
Sony	JP3435000009	3.37	3,284.0	+0.74%
Sumitomo Mitsui Financial	JP3890350006	2.98	3,651.0	-2.48%
SoftBank Group Corp.	JP3436100006	2.86	8,760.0	-2.94%
Keyence	JP3236200006	2.65	64,180.0	-0.43%
Nippon Telegraph & Telephone Corp	JP3735400008	2.19	155.6	+0.26%
Seven & i Holdings	JP3422950000	2.09	2,416.0	-2.97%
Nintendo	JP3756600007	1.98	9,131.0	-2.96%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.64B	0.24	1.82	4.56
Afer Actions Euro A	2.09B	8.32	6.72	6.25
Afer Actions Euro I	2.09B	9.02	7.46	6.80
FR0010094839	1.73B	25.02	9.01	9.96
Aviva Investors Conviction	1.56B	14.61	6.10	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	22,043.820	-341.670	-1.53%