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Asahilife Alamco Nikkei Average Fund (0P00009YEZ)

Tokyo

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10,407.000 +59.000 +0.57%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002AA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P00009YEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife Nikkei Average Fund (0P00009YEZ) fund. Our AsahiLife Nikkei Average 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 %
Cash	11.070	27.650	16.580
Shares	88.940	88.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.658	17.943
Price to Book	1.759	1.794
Price to Sales	1.379	1.341
Price to Cash Flow	11.365	10.145
Dividend Yield	1.835	1.901
5 Years Earnings Growth	11.650	11.852

Sector Allocation

Name	Net %	Category Average
Technology	23.680	24.537
Consumer Cyclical	20.910	16.665
Industrials	17.760	19.196
Communication Services	12.670	9.523
Healthcare	10.120	9.737
Basic Materials	5.010	6.293
Consumer Defensive	4.490	5.673
Financial Services	3.400	7.006
Real Estate	1.490	1.743
Energy	0.310	0.736
Utilities	0.160	0.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Asahi Life Nikkei Index Mother Fund	-	116.58	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	87.51B	0.85	11.75	7.50
AsahiLife Harris World Equity Div1M	40.77B	-3.73	9.38	7.06
AsahiLife Research Japan Stk	4.65B	4.03	13.56	6.78
AsahiLife SRI Fund	4.21B	7.38	12.16	5.31
AsahiLife Quants Jpn Stk Opn	3.31B	5.22	20.64	8.44

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