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Asahilife Harris Global Value Equity Fund Dividend 1 Year (0P00009Z5C)

Tokyo

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16,923.000 +169.000 +1.01%

06/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002AE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.4B

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0P00009Z5C Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife Nvest Global Value Equity Open (0P00009Z5C) fund. Our AsahiLife Nvest Global Value Equity Open 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	2.980	2.980	0.000
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	18.073
Price to Book	1.531	3.003
Price to Sales	0.937	2.127
Price to Cash Flow	6.257	12.210
Dividend Yield	3.279	2.288
5 Years Earnings Growth	11.210	10.961

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	16.401
Communication Services	14.950	7.725
Consumer Cyclical	13.840	10.414
Technology	13.450	22.515
Healthcare	10.510	12.884
Industrials	10.460	10.143
Energy	2.900	4.709
Consumer Defensive	2.320	7.651
Basic Materials	2.180	3.687

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asahi Nvest Value Foreign Equity MF	-	99.51	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Harris World Equity Div1M	38.49B	-3.73	9.38	7.06
AsahiLife Research Japan Stk	4.58B	2.38	12.19	6.36
AsahiLife SRI Fund	4.14B	4.42	10.08	5.01
AsahiLife Quants Jpn Stk Opn	3.38B	2.74	18.29	7.92
AsahiLife Nikkei Average Fund	2.76B	-4.13	13.21	7.74

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