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Asahilife Alamco Nikkei Average Fund (0P00009YEZ)

Tokyo

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9,838.000 +135.000 +1.39%

09/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002AA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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	18.259
Price to Book	1.759	1.796
Price to Sales	1.379	1.347
Price to Cash Flow	11.365	10.266
Dividend Yield	1.835	1.890
5 Years Earnings Growth	11.650	11.826

Sector Allocation

Name	Net %	Category Average
Technology	23.680	24.610
Consumer Cyclical	20.910	16.472
Industrials	17.760	19.293
Communication Services	12.670	9.288
Healthcare	10.120	9.462
Basic Materials	5.010	6.431
Consumer Defensive	4.490	5.783
Financial Services	3.400	7.025
Real Estate	1.490	1.858
Energy	0.310	0.780
Utilities	0.160	0.582

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	82.18B	-7.76	8.62	6.67
AsahiLife Harris World Equity Div1M	37.21B	-8.16	8.67	6.97
AsahiLife Research Japan Stk	4.53B	-2.24	11.00	6.44
AsahiLife SRI Fund	4B	-2.60	7.73	4.90
AsahiLife Quants Jpn Stk Opn	3.32B	-2.22	16.66	7.91

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Recent Quotes

Name	Price	Chg.	Chg. %
AsahiLife Nikkei .	9,838.000	+135.000	+1.39%
Goldman Sachs Glo.	17.580	+0.010	+0.06%
USA 2.25 15-Nov-2.	96.130	-0.040	-0.04%
Shelton Capital M.	70.890	-0.040	-0.06%