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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

Paris

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22,471.710 -179.400 -0.79%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.45M

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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	3.120	53.760	50.640
Stocks	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	14.993
Price to Book	1.275	1.360
Price to Sales	1.080	1.055
Price to Cash Flow	7.556	7.631
Dividend Yield	2.199	2.287
5 Years Earnings Growth	9.250	11.584

Sector Allocation

Name	Net %	Category Average
Industrials	17.440	22.246
Technology	17.380	16.904
Financial Services	16.310	13.352
Communication Services	12.700	8.916
Consumer Cyclical	12.540	15.469
Consumer Defensive	8.310	6.036
Healthcare	6.140	7.587
Real Estate	3.700	3.067
Basic Materials	3.630	6.133
Energy	0.970	1.600
Utilities	0.870	2.068

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.47	2,932.0	-2.43%
Mitsubishi UFJ Financial	JP3902900004	4.19	1,903.5	-0.73%
Sony	JP3435000009	3.83	3,235.0	-0.31%
Hitachi	JP3788600009	3.52	3,810.0	-2.53%
Sumitomo Mitsui Financial	JP3890350006	3.39	3,754.0	-2.24%
SoftBank Group Corp.	JP3436100006	2.77	9,251.0	-0.84%
Seven & i Holdings	JP3422950000	2.52	2,490.0	+4.86%
Nippon Telegraph & Telephone Corp	JP3735400008	2.34	153.7	-1.16%
Nintendo	JP3756600007	2.27	9,248.0	+1.41%
Mizuho Financial	JP3885780001	2.25	3,885.0	-1.94%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.68B	0.90	0.62	4.74
Afer Actions Euro I	2.15B	10.40	6.16	7.17
Afer Actions Euro A	2.15B	9.63	5.43	6.61
FR0010094839	1.79B	24.48	7.65	9.89
Aviva Investors Conviction	1.59B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	22,471.710	-179.400	-0.79%