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

Tokyo

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16,638.000 +364.000 +2.24%

09/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002AE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.18B

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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	18.049
Price to Book	1.531	2.999
Price to Sales	0.937	2.120
Price to Cash Flow	6.257	12.179
Dividend Yield	3.279	2.283
5 Years Earnings Growth	11.210	10.987

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	16.335
Communication Services	14.950	7.722
Consumer Cyclical	13.840	10.430
Technology	13.450	22.486
Healthcare	10.510	12.916
Industrials	10.460	10.141
Energy	2.900	4.747
Consumer Defensive	2.320	7.665
Basic Materials	2.180	3.702

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	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
AsahiLife Nikkei Average Fund	2.73B	-8.95	11.84	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Nvest G.	16,638.000	+364.000	+2.24%