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Ofi Invest Actions Japon Xl (0P00005WBD)

Paris

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21,881.480 +135.550 +0.62%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.18M

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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	2.440	46.170	43.730
Shares	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	13.711
Price to Book	1.403	1.257
Price to Sales	1.176	0.956
Price to Cash Flow	8.204	6.971
Dividend Yield	2.533	2.542
5 Years Earnings Growth	10.419	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	19.320	22.607
Technology	17.440	16.385
Financial Services	16.080	14.285
Consumer Cyclical	13.440	16.011
Communication Services	11.980	8.789
Consumer Defensive	7.280	5.707
Healthcare	5.280	6.729
Real Estate	4.170	3.097
Basic Materials	3.370	5.761
Utilities	1.160	2.059
Energy	0.470	1.634

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.83	2,516.0	-0.18%
Sony	JP3435000009	4.59	3,565.0	-1.87%
Mitsubishi UFJ Financial	JP3902900004	4.40	1,968.0	-0.18%
Hitachi	JP3788600009	3.93	4,343.0	+2.53%
Nintendo	JP3756600007	2.93	12,970.0	-0.12%
Sumitomo Mitsui Financial	JP3890350006	2.90	3,598.0	-0.30%
Mizuho Financial	JP3885780001	2.55	4,126.0	+0.46%
NTT Inc	JP3735400008	2.32	150.9	+0.33%
Mitsubishi Heavy Industries	JP3900000005	2.29	3,211.0	-0.80%
Keyence	JP3236200006	2.24	55,620.0	-0.57%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.69B	4.87	7.68	4.25
Afer Actions Euro I	2.26B	13.58	18.31	7.03
Afer Actions Euro A	2.26B	13.19	17.50	6.47
FR0010094839	1.75B	-3.41	11.99	8.19
Aviva Investors Conviction	1.61B	2.98	12.01	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors J.	21,881.480	+135.550	+0.62%
Bosera Asian Bond.	0.207	0.000	0.05%
Investec Corporat.	1.000	0.000	0.00%