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Asahilife Dc Nikkei Average Fund (0P00009Z5A)

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Condition

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Status

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43,565.000 -371.000    -0.84%
27/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0002AF6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9B
AsahiLife DC Nikkei Average 43,565.000 -371.000 -0.84%

0P00009Z5A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AsahiLife DC Nikkei Average (0P00009Z5A) fund. Our AsahiLife DC Nikkei Average 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 6.920 6.920 0.000
Stocks 93.080 93.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.108 18.254
Price to Book 1.510 1.772
Price to Sales 1.116 1.385
Price to Cash Flow 9.671 10.196
Dividend Yield 2.559 2.072
5 Years Earnings Growth 8.735 10.734

Sector Allocation

Name  Net % Category Average
Industrials 22.090 20.373
Consumer Cyclical 19.040 16.077
Technology 18.730 23.750
Healthcare 13.280 10.663
Communication Services 10.790 8.677
Basic Materials 5.660 6.563
Consumer Defensive 5.630 6.047
Financial Services 2.780 6.238
Real Estate 1.580 3.224
Energy 0.290 0.797
Utilities 0.140 0.520

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Asahi Life Nikkei Index Mother Fund - 99.94 - -

Top Equity Funds by Asahi Life Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AsahiLife Nvest Global Value Equity 86.16B 13.34 9.88 9.12
  AsahiLife Harris World Equity Div1M 38.45B 14.23 10.56 9.63
  AsahiLife Research Japan Stk 4.42B 6.78 8.75 8.14
  AsahiLife SRI Fund 4.01B 8.06 4.48 6.25
  AsahiLife Quants Jpn Stk Opn 3.12B 16.11 14.24 9.97
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