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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

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21,796.700 -207.820 -0.94%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 752.1M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

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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	3.920	57.390	53.470
Stocks	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	15.110
Price to Book	1.251	1.363
Price to Sales	0.956	1.010
Price to Cash Flow	6.403	7.466
Dividend Yield	2.339	2.346
5 Years Earnings Growth	9.156	11.303

Sector Allocation

Name	Net %	Category Average
Industrials	19.130	22.496
Technology	17.800	17.146
Financial Services	14.260	12.633
Consumer Cyclical	12.300	15.777
Communication Services	11.740	8.693
Consumer Defensive	8.960	5.995
Healthcare	6.460	7.502
Real Estate	3.880	3.102
Basic Materials	3.840	6.257
Utilities	0.830	2.083
Energy	0.790	1.670

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.38	2,674.5	-0.89%
Mitsubishi UFJ Financial	JP3902900004	3.67	1,806.0	-0.55%
Sony	JP3435000009	3.66	2,951.5	-2.20%
Hitachi	JP3788600009	3.59	3,750.0	-1.73%
Sumitomo Mitsui Financial	JP3890350006	2.89	3,599.0	-0.44%
Keyence	JP3236200006	2.74	65,680.0	+1.23%
SoftBank Group Corp.	JP3436100006	2.64	8,550.0	-1.11%
Nippon Telegraph & Telephone Corp	JP3735400008	2.28	156.9	+0.64%
Seven & i Holdings	JP3422950000	2.11	2,556.0	-1.58%
Recruit Holdings	JP3970300004	1.85	9,536.0	-0.30%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	0.30	1.44	4.89
Afer Actions Euro I	2.07B	9.29	6.62	7.32
Afer Actions Euro A	2.07B	8.66	5.89	6.77
FR0010094839	1.69B	18.32	7.07	9.58
Aviva Investors Conviction	1.56B	11.48	5.12	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	21,796.700	-207.820	-0.94%