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Amone Asia 3 Asset Fund Asset Builder (0P00009ZQS)

Tokyo

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16,513.000 -85.000 -0.51%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004UM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00009ZQS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Asia 3 Asset Fund Asset Builder (0P00009ZQS) fund. Our AMOne Asia 3 Asset Fund Asset Builder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.220	4.220
Shares	57.400	57.400
Bonds	38.380	38.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.810	16.610
Price to Book	1.150	1.668
Price to Sales	1.929	2.789
Price to Cash Flow	7.320	10.461
Dividend Yield	4.610	3.470
5 Years Earnings Growth	6.556	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	34.060	31.228
Financial Services	19.130	14.877
Technology	18.710	17.106
Consumer Cyclical	7.560	10.621
Communication Services	7.260	5.626
Utilities	6.100	2.816
Industrials	3.360	9.554
Energy	1.810	4.995
Consumer Defensive	0.910	5.904
Basic Materials	0.870	4.353
Healthcare	0.220	6.111

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Asia Bond Mother Fund	-	40.31	-	-
AMOne Asia High Dividend Equity MF	-	39.59	-	-
AMOne Asia REIT Mother Fund	-	19.55	-	-

Top Equity Funds by Asset Management One Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Asia 3 Asse.	16,513.000	-85.000	-0.51%
SHOP/USD	0.002369	0.000000	0.00%
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BNP Call 7.8 EUR .	0.610	0.000	0.00%
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D/S Strategie aus.	1,409.510	+2.670	+0.19%
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