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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

Paris

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22,482.800 +18.710 +0.08%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 717.57M

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	2.860	51.820	48.960
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.773	14.663
Price to Book	1.387	1.385
Price to Sales	1.197	1.074
Price to Cash Flow	8.173	7.761
Dividend Yield	2.153	2.175
5 Years Earnings Growth	8.713	11.272

Sector Allocation

Name	Net %	Category Average
Technology	17.720	17.144
Industrials	17.200	22.169
Financial Services	16.440	13.515
Consumer Cyclical	13.060	15.849
Communication Services	12.770	8.890
Consumer Defensive	8.100	5.788
Healthcare	5.650	7.457
Real Estate	4.050	3.064
Basic Materials	3.440	5.893
Utilities	0.920	2.010
Energy	0.660	1.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.89	2,754.5	-2.63%
Mitsubishi UFJ Financial	JP3902900004	4.40	1,893.0	-1.41%
Sony	JP3435000009	3.99	3,389.0	-2.00%
Hitachi	JP3788600009	3.60	3,625.0	-2.11%
Sumitomo Mitsui Financial	JP3890350006	3.42	3,658.0	-1.40%
Mizuho Financial	JP3885780001	2.57	3,962.0	-3.69%
Nintendo	JP3756600007	2.54	10,055.0	+0.50%
Recruit Holdings	JP3970300004	2.36	8,827.0	-3.38%
SoftBank Group Corp.	JP3436100006	2.36	7,845.0	-2.75%
Seven & i Holdings	JP3422950000	2.22	2,143.5	+1.11%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.85B	6.76	4.84	4.28
Afer Actions Euro A	2.25B	7.46	9.14	6.64
Afer Actions Euro I	2.25B	10.96	13.17	6.69
FR0010094839	1.72B	2.97	9.98	9.50
Aviva Investors Conviction	1.6B	4.19	7.72	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	22,482.800	+18.710	+0.08%