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Asahilife Alamco Dc Nikkei Average Fund (0P00009Z5A)

Tokyo

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43,499.000 +233.000 +0.54%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002AF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P00009Z5A Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife DC Nikkei Average (0P00009Z5A) fund. Our AsahiLife DC Nikkei Average 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	23.800	23.800	0.000
Shares	76.200	76.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.658	18.339
Price to Book	1.759	1.811
Price to Sales	1.379	1.356
Price to Cash Flow	11.365	10.337
Dividend Yield	1.835	1.862
5 Years Earnings Growth	11.650	11.866

Sector Allocation

Name	Net %	Category Average
Technology	23.680	24.647
Consumer Cyclical	20.910	16.385
Industrials	17.760	19.414
Communication Services	12.670	9.331
Healthcare	10.120	9.784
Basic Materials	5.010	6.451
Consumer Defensive	4.490	5.830
Financial Services	3.400	6.828
Real Estate	1.490	1.697
Energy	0.310	0.728
Utilities	0.160	0.587

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asahi Life Nikkei Index Mother Fund	-	99.89	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	83.4B	-2.91	9.54	6.72
AsahiLife Harris World Equity Div1M	38.49B	-3.73	9.38	7.06
AsahiLife Research Japan Stk	4.58B	2.38	12.19	6.36
AsahiLife SRI Fund	4.14B	4.42	10.08	5.01
AsahiLife Quants Jpn Stk Opn	3.38B	2.74	18.29	7.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife DC Nikk.	43,499.000	+233.000	+0.54%
	IBIUNA EQUITIES M.	638.699	-5.575	-0.87%