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Asahilife Harris World Equity Fund Dividend 1 Month (0P0000NQLD)

Tokyo

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12,739.000 -17.000 -0.13%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006Y35

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.92B

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0P0000NQLD Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife Harris World Equity Fund Dividend 1 Mont (0P0000NQLD) fund. Our AsahiLife Harris World Equity Fund Dividend 1 Mont 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	3.320	3.320	0.000
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.767	18.172
Price to Book	1.493	3.028
Price to Sales	0.837	2.155
Price to Cash Flow	7.033	12.243
Dividend Yield	2.747	2.281
5 Years Earnings Growth	9.280	10.601

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	16.486
Healthcare	18.250	12.839
Consumer Cyclical	13.310	10.410
Communication Services	11.760	7.717
Industrials	10.050	10.156
Technology	9.750	22.760
Consumer Defensive	6.540	7.599
Energy	3.330	4.541
Basic Materials	1.960	3.649

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 ALAMCO Harriss Glbl Val Eq Mother	-	99.26	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	85.4B	4.07	12.37	7.68
AsahiLife Research Japan Stk	4.89B	6.68	13.54	6.96
AsahiLife SRI Fund	4.46B	10.28	11.67	5.53
AsahiLife Quants Jpn Stk Opn	3.49B	9.69	20.94	8.71
AsahiLife Nikkei Average Fund	2.97B	3.81	15.51	8.58

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