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Paypay Pheim Asean Equity Fund (0P000154W5)

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Astmax PHEIM ASEAN Equity Fund historical data, for real-time data please try another search

10,412.670 -1.330 -0.01%

15/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Astmax Investment Management, Inc

ISIN: JP90C000B7S6

Asset Class: Equity

Morningstar Rating:
Total Assets: 361M

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0P000154W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Astmax PHEIM ASEAN Equity Fund (0P000154W5) fund. Our Astmax PHEIM ASEAN Equity 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	6.270	6.270	0.000
Shares	93.730	93.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.663	14.082
Price to Book	0.712	1.840
Price to Sales	0.632	1.781
Price to Cash Flow	3.845	8.134
Dividend Yield	4.055	2.998
5 Years Earnings Growth	13.879	12.222

Sector Allocation

Name	Net %	Category Average
Industrials	17.680	10.786
Basic Materials	14.630	5.483
Consumer Cyclical	12.670	13.281
Technology	12.270	16.682
Consumer Defensive	11.230	8.065
Healthcare	9.930	5.174
Real Estate	8.010	8.652
Financial Services	5.710	24.247
Energy	5.080	3.844
Utilities	1.840	2.743
Communication Services	0.940	8.672

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
IX Biopharma Ltd	SG1BD9000009	4.88	0.018	0.00%
Hibiscus Petroleum BHD	MYL5199OO004	4.14	1.490	+2.05%
Total Bangun Persada	ID1000104003	2.94	735	0.00%
Q & M Dental Group Singapore Ltd	SG2E73981531	2.67	0.465	+1.09%
United U Li Corporation	MYL7133OO001	2.65	1.450	+1.40%
Wilton Resources Corporation Ltd	SG2G45999965	2.64	0.008	0.00%
Cahya Mata Sarawak	MYL2852OO001	2.64	1.140	-3.39%
Global Ferronickel	PHY2715L1163	2.26	1.450	-3.33%
Kronologi Asia	MYQ0176OO006	2.21	0.225	+2.27%
Senheng New Retail Bhd	MYL5305OO007	1.97	0.18	-5.56%

Top Equity Funds by PayPay Asset Management Corporation

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Astmax LOSA Long Term Holding GlDiv		22.97B	3.52	12.98	-

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