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Asahilife Alamco Sri Social Contribution Fund (0P00009Z5B)

Tokyo

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11,188.000 -21.000 -0.19%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A94

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P00009Z5B Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife SRI Fund (0P00009Z5B) fund. Our AsahiLife SRI 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	3.600	3.600	0.000
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.948	13.286
Price to Book	1.402	1.158
Price to Sales	0.921	0.739
Price to Cash Flow	7.118	7.238
Dividend Yield	2.982	2.553
5 Years Earnings Growth	7.429	11.310

Sector Allocation

Name	Net %	Category Average
Industrials	32.630	28.879
Consumer Cyclical	18.740	17.201
Technology	18.260	17.799
Financial Services	9.110	7.374
Basic Materials	6.390	8.626
Consumer Defensive	6.210	7.079
Communication Services	3.240	4.946
Real Estate	2.940	3.418
Healthcare	2.460	6.327

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sumitomo Forestry	JP3409800004	4.23	1,421.0	+0.18%
Sekisui House	JP3420600003	4.09	3,129.0	+0.29%
Sanwa Holdings Corp	JP3344400001	4.00	4,646.0	+0.56%
RS Tech	JP3100350002	3.73	3,065.0	+4.97%
Meitec Corp	JP3919200000	3.53	3,179.0	+1.08%
Premium	JP3833710001	3.52	2,170.0	+2.12%
Tokyo Steel Mfg Co Ltd	JP3579800008	3.24	1,660.0	-0.12%
Unicharm Co	JP3951600000	3.18	1,008.5	+0.40%
Azbil Corp	JP3937200008	3.11	1,406.5	+0.54%
Toyota Motor	JP3633400001	3.08	2,520.5	+0.44%

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 Quants Jpn Stk Opn	3.3B	5.22	20.64	8.44
AsahiLife Nikkei Average Fund	2.88B	2.28	16.92	8.60

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Recent Quotes

Name	Price	Chg.	Chg. %
AsahiLife SRI Fun.	11,188.000	-21.000	-0.19%
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USD/HKD	7.8489	-0.0006	-0.01%
It Now S&P500® TR.	380.170	+1.374	+0.36%
Silk - Road Front.	0.000	0.000	0.00%
EQ/MFS Internatio.	8.481	+0.006	+0.07%