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Asahilife Alamco Msci Growing Asean Equity Fund (0P0000YCJM)

Tokyo

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9,224.000 +87.000 +0.95%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008Z24

Asset Class: Equity

Morningstar Rating:
Total Assets: 911M

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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	12.072
Price to Book	1.602	1.684
Price to Sales	1.719	1.457
Price to Cash Flow	6.379	7.750
Dividend Yield	5.214	4.499
5 Years Earnings Growth	5.983	13.428

Sector Allocation

Name	Net %	Category Average
Financial Services	45.800	29.180
Industrials	9.680	13.241
Consumer Defensive	7.900	9.809
Communication Services	7.310	8.909
Consumer Cyclical	5.980	11.635
Basic Materials	5.850	8.983
Real Estate	4.770	6.829
Technology	3.780	6.702
Energy	3.440	9.087
Healthcare	2.990	6.504
Utilities	2.510	4.469

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	87.69B	0.85	11.75	7.50
AsahiLife Harris World Equity Div1M	40.65B	-3.73	9.38	7.06
AsahiLife Research Japan Stk	4.63B	4.03	13.56	6.78
AsahiLife SRI Fund	4.2B	7.38	12.16	5.31
AsahiLife Quants Jpn Stk Opn	3.3B	5.22	20.64	8.44

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