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Ofi Invest Esg Actions Japon Xl (0P00005WBD)

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20,261.310 -773.240 -3.68%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.05M

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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	0.840	55.020	54.180
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.312	14.432
Price to Book	1.341	1.363
Price to Sales	1.149	1.057
Price to Cash Flow	7.874	7.633
Dividend Yield	2.350	2.284
5 Years Earnings Growth	9.872	11.379

Sector Allocation

Name	Net %	Category Average
Technology	18.590	17.305
Industrials	17.050	22.074
Financial Services	15.620	13.689
Consumer Cyclical	13.450	15.774
Communication Services	12.440	8.828
Consumer Defensive	8.350	5.785
Healthcare	5.680	7.405
Real Estate	3.870	3.051
Basic Materials	3.400	5.830
Utilities	0.900	2.016
Energy	0.640	1.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.03	2,499.0	+3.69%
Sony	JP3435000009	4.50	3,366.0	+2.19%
Mitsubishi UFJ Financial	JP3902900004	4.35	1,684.0	+2.25%
Hitachi	JP3788600009	3.97	3,296.0	+2.46%
Sumitomo Mitsui Financial	JP3890350006	3.13	3,222.0	+3.27%
Nintendo	JP3756600007	3.03	10,305.0	-0.43%
Recruit Holdings	JP3970300004	2.39	7,595.0	+4.79%
Mizuho Financial	JP3885780001	2.38	3,377.0	+2.58%
SoftBank Group Corp.	JP3436100006	2.28	6,913.0	+0.71%
Keyence	JP3236200006	2.27	57,400.0	+1.57%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.43B	3.48	4.08	3.76
Afer Actions Euro A	1.93B	7.41	11.28	5.51
Afer Actions Euro I	1.93B	7.59	12.05	6.06
FR0010094839	1.52B	-7.12	6.71	7.53
Aviva Investors Conviction	1.45B	-0.83	6.80	5.54

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