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Asahilife Sri Fund (0P00009Z5B)

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10,290.000 -21.000    -0.20%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Asahi Life Asset Management Co Ltd
ISIN:  JP90C0002A94 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.07B
AsahiLife SRI Fund 10,290.000 -21.000 -0.20%

0P00009Z5B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AsahiLife SRI Fund (0P00009Z5B) fund. Our AsahiLife SRI 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 %
Cash 6.650 6.650 0.000
Stocks 93.350 93.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.855 12.719
Price to Book 1.602 1.132
Price to Sales 0.892 0.703
Price to Cash Flow 7.090 7.091
Dividend Yield 2.711 2.651
5 Years Earnings Growth 7.733 11.272

Sector Allocation

Name  Net % Category Average
Industrials 29.200 29.644
Consumer Cyclical 22.790 16.426
Technology 21.580 16.924
Financial Services 6.530 7.054
Healthcare 5.730 6.961
Basic Materials 5.540 9.358
Consumer Defensive 5.140 7.220
Communication Services 2.370 4.878
Real Estate 1.120 3.505

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.35 2,666.0 +0.15%
  Toyota Tsusho Corp. JP3635000007 4.20 2,744.0 +2.29%
  Sumitomo Forestry JP3409800004 4.16 5,535.0 -1.28%
  Sanwa Holdings Corp JP3344400001 3.84 4,437.0 -0.74%
  Sekisui House JP3420600003 3.53 3,623.0 +0.11%
  Bridgestone Corp. JP3830800003 3.48 5,413.0 -0.39%
  Tokyo Ohka Kogyo JP3571800006 3.05 3,695.0 -2.25%
  Sho Bond Holdings JP3360250009 3.01 5,242.0 -0.11%
  Ajinomoto Co., Inc. JP3119600009 2.99 6,163.0 +0.93%
  Meitec Corp JP3919200000 2.92 2,929.5 -1.03%

Top Equity Funds by Asahi Life Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AsahiLife Nvest Global Value Equity 86.65B 13.34 9.88 9.12
  AsahiLife Harris World Equity Div1M 38.64B 14.23 10.56 9.63
  AsahiLife Research Japan Stk 4.5B 6.78 8.75 8.14
  AsahiLife Quants Jpn Stk Opn 3.18B 16.11 14.24 9.97
  AsahiLife Nikkei Average Fund 2.76B 17.98 12.11 10.45
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