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Asahilife Msci Growing Asean Equity Fund (0P0000YCJM)

Tokyo

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9,232.000 +91.000 +1.00%

19/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008Z24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	12.219
Price to Book	1.535	1.700
Price to Sales	1.678	1.425
Price to Cash Flow	6.898	7.692
Dividend Yield	8.994	4.440
5 Years Earnings Growth	8.851	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	43.700	27.244
Industrials	8.800	12.955
Consumer Defensive	8.420	9.871
Communication Services	7.920	10.092
Basic Materials	5.940	10.515
Consumer Cyclical	5.940	11.683
Real Estate	5.700	6.412
Technology	3.960	6.602
Energy	3.470	9.305
Healthcare	3.090	6.208
Utilities	3.050	4.425

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	87.83B	2.49	12.48	8.56
AsahiLife Harris World Equity Div1M	39.92B	2.93	13.03	9.19
AsahiLife Research Japan Stk	4.58B	-0.26	11.26	7.80
AsahiLife SRI Fund	4.07B	-2.00	7.17	6.09
AsahiLife Quants Jpn Stk Opn	3.28B	0.07	18.19	9.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife MSCI Gr.	9,232.000	+91.000	+1.00%