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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.160 | 0.000 |
Shares | 88.970 | 88.970 | 0.000 |
Other | 2.860 | 2.860 | 0.000 |
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 |
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 |
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 | - | - |
Name | Rating | 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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