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Asahilife Harris World Equity Fund Dividend 1 Month (0P0000NQLD)

Tokyo

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13,566.000 -14.000 -0.10%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.94B

Type: Fund

Market: Japan

Issuer: Asahi Life Asset Management Co Ltd

ISIN: JP90C0006Y35

Asset Class: Equity

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0P0000NQLD Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife Harris World Equity Fund Dividend 1 Mont (0P0000NQLD) fund. Our AsahiLife Harris World Equity Fund Dividend 1 Mont 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	2.960	2.960	0.000
Stocks	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.405	17.552
Price to Book	1.446	2.839
Price to Sales	0.895	1.995
Price to Cash Flow	6.663	11.612
Dividend Yield	3.145	2.344
5 Years Earnings Growth	13.025	10.915

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	16.206
Healthcare	17.320	13.139
Consumer Cyclical	13.440	10.646
Communication Services	13.300	7.577
Technology	11.310	21.703
Industrials	8.260	10.308
Consumer Defensive	5.010	7.931
Energy	3.800	4.862
Basic Materials	2.720	3.829

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asahi ALAMCO Harriss Glbl Val Eq Mother	-	99.40	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	87.94B	2.49	12.48	8.56
AsahiLife Research Japan Stk	4.56B	-0.26	11.26	7.80
AsahiLife SRI Fund	4.06B	-2.00	7.17	6.09
AsahiLife Quants Jpn Stk Opn	3.26B	0.07	18.19	9.63
AsahiLife Nikkei Average Fund	2.75B	-0.81	15.16	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Harris .	13,566.000	-14.000	-0.10%