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Asahilife Alamco Sri Social Contribution Fund (0P00009Z5B)

Tokyo

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10,997.000 +31.000 +0.28%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A94

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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	13.203
Price to Book	1.402	1.150
Price to Sales	0.921	0.735
Price to Cash Flow	7.118	7.253
Dividend Yield	2.982	2.560
5 Years Earnings Growth	7.429	11.508

Sector Allocation

Name	Net %	Category Average
Industrials	32.630	29.126
Consumer Cyclical	18.740	17.178
Technology	18.260	17.494
Financial Services	9.110	7.319
Basic Materials	6.390	8.667
Consumer Defensive	6.210	7.180
Communication Services	3.240	4.958
Real Estate	2.940	3.380
Healthcare	2.460	6.339

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	4,275.0	+2.22%
Sekisui House	JP3420600003	4.09	3,067.0	+0.07%
Sanwa Holdings Corp	JP3344400001	4.00	4,945.0	-3.17%
RS Tech	JP3100350002	3.73	2,990.0	+0.67%
Meitec Corp	JP3919200000	3.53	3,222.0	+0.56%
Premium	JP3833710001	3.52	2,036.0	-0.20%
Tokyo Steel Mfg Co Ltd	JP3579800008	3.24	1,487.0	-0.20%
Unicharm Co	JP3951600000	3.18	1,138.0	-0.18%
Azbil Corp	JP3937200008	3.11	1,274.0	+0.75%
Toyota Motor	JP3633400001	3.08	2,640.0	-0.45%

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	83.4B	-2.91	9.54	6.72
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 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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Recent Quotes

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