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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

Paris

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21,385.010 +92.110 +0.43%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 734.96M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

General
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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	2.920	57.230	54.310
Stocks	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.798	15.251
Price to Book	1.297	1.380
Price to Sales	1.163	1.036
Price to Cash Flow	7.651	7.660
Dividend Yield	2.262	2.330
5 Years Earnings Growth	10.176	11.503

Sector Allocation

Name	Net %	Category Average
Technology	18.510	17.289
Industrials	18.110	22.322
Financial Services	14.350	12.541
Consumer Cyclical	12.510	15.764
Communication Services	11.580	8.680
Consumer Defensive	8.360	6.026
Healthcare	6.960	7.559
Real Estate	4.120	3.113
Basic Materials	3.760	6.353
Utilities	0.890	2.024
Energy	0.850	1.684

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.53	2,615.5	-2.50%
Sony	JP3435000009	3.90	2,674.5	-1.80%
Mitsubishi UFJ Financial	JP3902900004	3.73	1,620.5	-0.49%
Hitachi	JP3788600009	3.12	3,679.0	-6.24%
Keyence	JP3236200006	3.01	68,060.0	-2.46%
Sumitomo Mitsui Financial	JP3890350006	2.96	3,239.0	-1.04%
Nippon Telegraph & Telephone Corp	JP3735400008	2.47	147.4	-0.20%
SoftBank Group Corp.	JP3436100006	2.16	8,964.0	-5.62%
Seven & i Holdings	JP3422950000	2.03	2,159.5	-1.80%
Mitsui Fudosan	JP3893200000	1.87	1,315.0	-0.83%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.75B	2.90	3.13	4.82
Afer Actions Euro A	2.12B	12.38	8.58	6.78
Afer Actions Euro I	2.12B	12.96	9.33	7.32
FR0010094839	1.65B	17.97	8.75	9.43
Aviva Investors Conviction	1.55B	13.13	6.89	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	21,385.010	+92.110	+0.43%