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Asahilife Msci Growing Asean Equity Fund (0P0000YCJM)

Tokyo

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10,304.000 -128.000 -1.23%

22/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Japan

Issuer: Asahi Life Asset Management Co Ltd

ISIN: JP90C0008Z24

Asset Class: Equity

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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

Name	Net %	Long %
Cash	1.790	1.790
Stocks	95.960	95.960
Other	2.250	2.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.877	13.909
Price to Book	1.664	1.809
Price to Sales	1.757	1.743
Price to Cash Flow	5.664	8.384
Dividend Yield	5.057	3.252
5 Years Earnings Growth	13.574	12.489

Sector Allocation

Name	Net %	Category Average
Financial Services	43.590	25.572
Industrials	9.050	10.952
Consumer Defensive	8.420	7.781
Communication Services	7.900	8.330
Basic Materials	5.960	5.476
Consumer Cyclical	5.920	13.222
Real Estate	5.850	8.900
Technology	3.910	15.254
Energy	3.230	3.985
Healthcare	3.090	4.667
Utilities	3.080	2.925

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AsahiLife ASEAN Equity Mother Fund	-	93.76	-	-
iShares MSCI Indonesia ETF	-	2.18	-	-
iShares MSCI Thailand ETF	-	0.74	-	-
Ishares Msci Singapore Etf	-	0.73	-	-
iShares MSCI Malaysia ETF	-	0.69	-	-
iShares MSCI Philippines ETF	-	0.68	-	-

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Nvest Global Value Equity	89.62B	12.10	11.88	9.17
AsahiLife Harris World Equity Div1M	38.86B	12.51	12.36	9.52
AsahiLife Research Japan Stk	4.99B	10.28	11.29	9.85
AsahiLife SRI Fund	4.44B	11.61	7.07	7.91
AsahiLife Quants Jpn Stk Opn	4.05B	18.81	17.28	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife MSCI Gr.	10,304.000	-128.000	-1.23%