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Amone Asia 3 Asset Fund Asset Builder (0P00009ZQS)

Tokyo

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16,835.000 0.000 0.00%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004UM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 949M

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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	7.590	7.590
Shares	58.680	58.680
Bonds	33.730	33.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	16.654
Price to Book	1.191	1.663
Price to Sales	1.804	2.856
Price to Cash Flow	8.484	10.464
Dividend Yield	4.861	3.494
5 Years Earnings Growth	4.736	10.152

Sector Allocation

Name	Net %	Category Average
Real Estate	34.660	32.290
Financial Services	18.960	14.856
Technology	18.540	17.866
Consumer Cyclical	7.490	10.524
Communication Services	7.190	5.546
Utilities	6.050	2.889
Industrials	3.330	9.839
Energy	1.800	4.839
Consumer Defensive	0.910	6.053
Basic Materials	0.860	4.360
Healthcare	0.220	6.183

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 High Dividend Equity MF	-	40.11	-	-
AMOne Asia Bond Mother Fund	-	37.69	-	-
AMOne Asia REIT Mother Fund	-	20.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,107.85B	1.89	25.64	-
AT No Load Developed Countr Equity	989.44B	3.86	20.94	-
AO Global High Quality Growth Eq Un	904.18B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	678.37B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	331.71B	-4.84	5.07	5.81

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