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

Tokyo

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9,579.000 -52.000 -0.54%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CJV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	17.968
Price to Book	1.559	2.978
Price to Sales	0.831	2.098
Price to Cash Flow	6.569	12.072
Dividend Yield	3.180	2.288
5 Years Earnings Growth	10.715	10.897

Sector Allocation

Name	Net %	Category Average
Financial Services	31.030	16.323
Consumer Cyclical	16.340	10.434
Healthcare	13.390	12.940
Communication Services	12.410	7.726
Industrials	9.680	10.162
Technology	9.410	22.403
Consumer Defensive	3.730	7.698
Energy	2.040	4.757
Basic Materials	1.980	3.700

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	75.49B	-1.38	9.06	7.33
AsahiLife Harris World Equity Div1M	34.19B	-1.59	9.08	7.88
AsahiLife Research Japan Stk	4.29B	-1.52	10.32	6.83
AsahiLife SRI Fund	3.73B	-3.13	6.73	4.96
AsahiLife Quants Jpn Stk Opn	3.11B	-3.13	15.54	8.15

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