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Ofi Invest Actions Japon Xl (0P00005WBD)

Paris

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22,302.790 -201.430 -0.90%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.99M

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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	2.580	60.880	58.300
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.085	14.002
Price to Book	1.333	1.295
Price to Sales	1.122	1.001
Price to Cash Flow	7.805	7.202
Dividend Yield	2.439	2.448
5 Years Earnings Growth	9.621	11.657

Sector Allocation

Name	Net %	Category Average
Industrials	18.850	22.350
Technology	16.600	16.686
Financial Services	15.080	14.084
Consumer Cyclical	13.760	16.016
Communication Services	12.110	8.657
Consumer Defensive	9.040	5.845
Healthcare	5.240	7.004
Real Estate	4.320	3.163
Basic Materials	3.390	5.722
Utilities	1.170	2.084
Energy	0.440	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.25	2,502.5	-0.91%
Mitsubishi UFJ Financial	JP3902900004	4.08	1,957.5	+0.36%
Sony	JP3435000009	4.04	3,607.0	-2.25%
Hitachi	JP3788600009	3.81	3,990.0	-1.85%
Nintendo	JP3756600007	3.11	12,730.0	-4.11%
Sumitomo Mitsui Financial	JP3890350006	2.76	3,580.0	-0.11%
Mizuho Financial	JP3885780001	2.33	3,936.0	-0.66%
Nippon Telegraph & Telephone Corp	JP3735400008	2.29	152.3	-1.30%
Keyence	JP3236200006	2.29	56,180.0	-0.39%
Seven & i Holdings	JP3422950000	2.05	2,243.0	-0.62%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.64B	5.63	5.43	3.96
Afer Actions Euro I	2.22B	14.13	14.74	6.66
Afer Actions Euro A	2.22B	13.81	13.95	6.11
FR0010094839	1.7B	-4.65	9.25	7.59
Aviva Investors Conviction	1.58B	2.82	9.40	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	22,302.790	-201.430	-0.90%