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

Tokyo

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13,391.000 -46.000 -0.34%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.44B

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	17.441
Price to Book	1.446	2.813
Price to Sales	0.895	1.974
Price to Cash Flow	6.663	11.526
Dividend Yield	3.145	2.348
5 Years Earnings Growth	13.025	10.974

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	16.182
Healthcare	17.320	13.177
Consumer Cyclical	13.440	10.669
Communication Services	13.300	7.599
Technology	11.310	21.522
Industrials	8.260	10.348
Consumer Defensive	5.010	7.927
Energy	3.800	4.909
Basic Materials	2.720	3.849

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	86.14B	14.07	10.44	7.54
AsahiLife Research Japan Stk	4.52B	9.87	9.93	7.94
AsahiLife SRI Fund	4B	10.41	5.56	6.14
AsahiLife Quants Jpn Stk Opn	3.27B	21.50	16.57	9.73
AsahiLife Nikkei Average Fund	2.75B	20.53	13.03	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Harris .	13,391.000	-46.000	-0.34%