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Ofi Invest Actions Japon Xl (0P00005WBD)

Paris

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23,213.020 +228.920 +1.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.38M

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0P00005WBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Japon (0P00005WBD) fund. Our Aviva Investors Japon 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	4.480	52.930	48.450
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	14.018
Price to Book	1.398	1.266
Price to Sales	1.180	0.965
Price to Cash Flow	8.275	7.046
Dividend Yield	2.697	2.577
5 Years Earnings Growth	9.829	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	19.580	22.665
Technology	16.740	16.557
Financial Services	15.760	14.264
Consumer Cyclical	13.060	15.828
Communication Services	12.580	8.933
Consumer Defensive	7.590	5.667
Healthcare	4.940	6.708
Real Estate	4.090	3.061
Basic Materials	3.570	5.706
Utilities	1.500	2.055
Energy	0.600	1.643

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.30	2,875.0	+0.70%
Mitsubishi UFJ Financial	JP3902900004	4.18	2,224.0	+0.02%
Sony	JP3435000009	4.06	4,130.0	+3.46%
Hitachi	JP3788600009	3.91	4,311.0	+0.42%
Nintendo	JP3756600007	3.15	14,275.0	+0.63%
Sumitomo Mitsui Financial	JP3890350006	2.73	4,004.0	+0.81%
Mizuho Financial	JP3885780001	2.40	4,706.0	+0.13%
Mitsubishi Heavy Industries	JP3900000005	2.38	4,110.0	+3.79%
Tokyo Electron	JP3571400005	2.22	21,690.0	+0.79%
SoftBank Group Corp.	JP3436100006	2.19	14,870.0	+0.30%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	5.60	5.65	3.87
Afer Actions Euro A	2.31B	14.21	15.25	6.10
Afer Actions Euro I	2.31B	14.67	16.05	6.67
FR0010094839	1.78B	0.20	10.22	8.50
Aviva Investors Conviction	1.63B	5.31	10.24	6.05

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