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Asahilife Msci Growing Asean Equity Fund (0P0000YCJM)

Tokyo

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9,939.000 +90.000 +0.91%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008Z24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %	Short %
Shares	99.970	99.970	0.000
Other	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.573	13.944
Price to Book	1.535	1.806
Price to Sales	1.678	1.721
Price to Cash Flow	6.898	8.215
Dividend Yield	8.994	3.431
5 Years Earnings Growth	8.851	12.043

Sector Allocation

Name	Net %	Category Average
Financial Services	43.700	24.633
Industrials	8.800	11.193
Consumer Defensive	8.420	7.808
Communication Services	7.920	8.739
Basic Materials	5.940	5.594
Consumer Cyclical	5.940	12.945
Real Estate	5.700	8.153
Technology	3.960	15.743
Energy	3.470	4.413
Healthcare	3.090	5.196
Utilities	3.050	2.873

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AsahiLife ASEAN Equity Mother Fund	-	100.45	-	-
iShares MSCI Indonesia ETF	-	0.89	-	-
Ishares Msci Singapore Etf	-	0.35	-	-
iShares MSCI Thailand ETF	-	0.31	-	-
iShares MSCI Philippines ETF	-	0.28	-	-
iShares MSCI Malaysia ETF	-	0.27	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	87.63B	13.34	9.88	9.12
AsahiLife Harris World Equity Div1M	39B	14.23	10.56	9.63
AsahiLife Research Japan Stk	4.46B	6.78	8.75	8.14
AsahiLife SRI Fund	4.06B	8.06	4.48	6.25
AsahiLife Quants Jpn Stk Opn	3.16B	16.11	14.24	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife MSCI Gr.	9,939.000	+90.000	+0.91%