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Asahilife Sri Fund (0P00009Z5B)

Tokyo

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10,290.000 -21.000 -0.20%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Japan

Issuer: Asahi Life Asset Management Co Ltd

ISIN: JP90C0002A94

Asset Class: Equity

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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

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Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife SRI Fun.	10,290.000	-21.000	-0.20%