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Asahilife Msci Growing Asean Equity Fund (0P0000YCJM)

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9,939.000 +90.000    +0.91%
26/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Asahi Life Asset Management Co Ltd
ISIN:  JP90C0008Z24 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58B
AsahiLife MSCI Growing ASEAN Equity Fund 9,939.000 +90.000 +0.91%

0P0000YCJM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AsahiLife MSCI Growing ASEAN Equity Fund (0P0000YCJM) fund. Our AsahiLife MSCI Growing ASEAN Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.970 99.970 0.000
Other 1.970 1.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.573 13.944
Price to Book 1.535 1.806
Price to Sales 1.678 1.721
Price to Cash Flow 6.898 8.215
Dividend Yield 8.994 3.431
5 Years Earnings Growth 8.851 12.043

Sector Allocation

Name  Net % Category Average
Financial Services 43.700 24.633
Industrials 8.800 11.193
Consumer Defensive 8.420 7.808
Communication Services 7.920 8.739
Basic Materials 5.940 5.594
Consumer Cyclical 5.940 12.945
Real Estate 5.700 8.153
Technology 3.960 15.743
Energy 3.470 4.413
Healthcare 3.090 5.196
Utilities 3.050 2.873

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
AsahiLife ASEAN Equity Mother Fund - 100.45 - -
iShares MSCI Indonesia ETF - 0.89 - -
Ishares Msci Singapore Etf - 0.35 - -
iShares MSCI Thailand ETF - 0.31 - -
iShares MSCI Philippines ETF - 0.28 - -
iShares MSCI Malaysia ETF - 0.27 - -

Top Equity Funds by Asahi Life Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AsahiLife Nvest Global Value Equity 87.63B 13.34 9.88 9.12
  AsahiLife Harris World Equity Div1M 39B 14.23 10.56 9.63
  AsahiLife Research Japan Stk 4.46B 6.78 8.75 8.14
  AsahiLife SRI Fund 4.06B 8.06 4.48 6.25
  AsahiLife Quants Jpn Stk Opn 3.16B 16.11 14.24 9.97
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