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

Tokyo

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13,470.000 -5.000 -0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006Y35

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.64B

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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	4.540	4.540	0.000
Shares	95.460	95.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	16.936
Price to Book	1.275	2.739
Price to Sales	0.899	1.878
Price to Cash Flow	6.220	11.021
Dividend Yield	3.240	2.426
5 Years Earnings Growth	12.595	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	15.924
Communication Services	18.750	7.759
Consumer Cyclical	14.210	10.728
Healthcare	13.240	13.299
Technology	12.890	20.948
Industrials	7.680	10.406
Consumer Defensive	4.610	8.021
Energy	3.740	4.968
Basic Materials	3.200	3.849

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	-	99.43	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	86.65B	13.34	9.88	9.12
AsahiLife Research Japan Stk	4.5B	6.78	8.75	8.14
AsahiLife SRI Fund	4.07B	8.06	4.48	6.25
AsahiLife Quants Jpn Stk Opn	3.18B	16.11	14.24	9.97
AsahiLife Nikkei Average Fund	2.76B	17.98	12.11	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Harris .	13,470.000	-5.000	-0.04%