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Asahilife Alamco Msci Growing Asean Equity Fund (0P0000YCJM)

Tokyo

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8,985.000 +23.000 +0.26%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008Z24

Asset Class: Equity

Morningstar Rating:
Total Assets: 894M

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0P0000YCJM Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife MSCI Growing ASEAN Equity Fund (0P0000YCJM) fund. Our AsahiLife MSCI Growing ASEAN Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.160	8.160
Shares	88.970	88.970
Other	2.860	2.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.835	12.101
Price to Book	1.602	1.692
Price to Sales	1.719	1.461
Price to Cash Flow	6.379	7.742
Dividend Yield	5.214	4.443
5 Years Earnings Growth	5.983	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	45.800	28.965
Industrials	9.680	13.321
Consumer Defensive	7.900	9.801
Communication Services	7.310	8.883
Consumer Cyclical	5.980	11.613
Basic Materials	5.850	9.133
Real Estate	4.770	6.702
Technology	3.780	6.601
Energy	3.440	9.253
Healthcare	2.990	6.465
Utilities	2.510	4.553

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AsahiLife ASEAN Equity Mother Fund	-	91.97	-	-
iShares MSCI Indonesia ETF	-	2.67	-	-
Ishares Msci Singapore Etf	-	1.25	-	-
iShares MSCI Thailand ETF	-	1.11	-	-
iShares MSCI Philippines ETF	-	0.89	-	-
iShares MSCI Malaysia ETF	-	0.85	-	-

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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