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Amone Asia 3 Asset Fund Asset Builder (0P00009ZQS)

Tokyo

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15,372.000 -68.000 -0.44%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004UM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 984M

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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	16.527
Price to Book	1.150	1.657
Price to Sales	1.929	2.758
Price to Cash Flow	7.320	10.334
Dividend Yield	4.610	3.492
5 Years Earnings Growth	6.556	10.582

Sector Allocation

Name	Net %	Category Average
Real Estate	34.060	31.506
Financial Services	19.130	14.882
Technology	18.710	17.354
Consumer Cyclical	7.560	10.522
Communication Services	7.260	5.672
Utilities	6.100	2.870
Industrials	3.360	9.573
Energy	1.810	5.168
Consumer Defensive	0.910	6.003
Basic Materials	0.870	4.404
Healthcare	0.220	6.155

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	1,058.07B	3.51	21.98	-
AO Global High Quality Growth Eq Un	808.58B	41.65	15.02	-
AT No Load Developed Countr Equity	775.09B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	567.97B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	325.33B	-9.11	11.73	7.49

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