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Asahilife Harris Global Value Equity Fund Dividend 4 Year (0P000175Y9)

Tokyo

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10,912.000 -51.000 -0.47%

17/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CJV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P000175Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife Harris Global Value Equity Fund Dividend (0P000175Y9) fund. Our AsahiLife Harris Global Value Equity Fund Dividend 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	2.260	2.260	0.000
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.266	18.132
Price to Book	1.559	3.021
Price to Sales	0.831	2.144
Price to Cash Flow	6.569	12.240
Dividend Yield	3.180	2.287
5 Years Earnings Growth	10.715	10.669

Sector Allocation

Name	Net %	Category Average
Financial Services	31.030	16.405
Consumer Cyclical	16.340	10.403
Healthcare	13.390	12.946
Communication Services	12.410	7.685
Industrials	9.680	10.183
Technology	9.410	22.650
Consumer Defensive	3.730	7.595
Energy	2.040	4.631
Basic Materials	1.980	3.691

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	-	98.89	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	87.69B	0.85	11.75	7.50
AsahiLife Harris World Equity Div1M	40.65B	-3.73	9.38	7.06
AsahiLife Research Japan Stk	4.63B	4.03	13.56	6.78
AsahiLife SRI Fund	4.2B	7.38	12.16	5.31
AsahiLife Quants Jpn Stk Opn	3.3B	5.22	20.64	8.44

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