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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

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21,481.900 +337.680 +1.60%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.12M

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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

Name	Net %	Long %	Short %
Cash	3.560	31.680	28.120
Shares	96.440	96.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	15.266
Price to Book	1.397	1.411
Price to Sales	1.125	1.058
Price to Cash Flow	7.426	7.793
Dividend Yield	2.166	2.309
5 Years Earnings Growth	-	11.523

Sector Allocation

Name	Net %	Category Average
Technology	17.580	17.957
Industrials	17.350	22.140
Consumer Cyclical	15.190	15.972
Financial Services	12.950	12.073
Communication Services	11.040	8.274
Consumer Defensive	8.540	6.056
Healthcare	7.070	7.528
Basic Materials	4.680	6.640
Real Estate	4.070	3.086
Energy	0.840	1.685
Utilities	0.700	1.954

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.01	3,528.0	-1.42%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,583.5	+2.10%
Sony	JP3435000009	3.16	11,870.0	-1.49%
Keyence	JP3236200006	2.86	69,650.0	-0.81%
Nippon Telegraph & Telephone Corp	JP3735400008	2.70	167.9	-0.12%
Tokyo Electron	JP3571400005	2.61	35,210.0	-2.95%
Sumitomo Mitsui Financial	JP3890350006	2.50	8,913.0	+1.27%
Hitachi	JP3788600009	2.26	14,165.0	-0.21%
Nintendo	JP3756600007	2.02	7,597.0	+3.54%
SoftBank Group Corp.	JP3436100006	1.84	7,736.0	-2.58%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.06B	4.77	5.47	5.39
Afer Actions Euro A	2.37B	10.76	10.23	6.91
Afer Actions Euro I	2.37B	10.94	10.99	7.44
Aviva Investors Conviction	1.53B	8.83	7.68	7.44
FR0010094839	1.5B	12.31	9.65	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	21,481.900	+337.680	+1.60%