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Amone Deep Value Equity Open (0P00009ZTH)

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AMOne Deep Value Equity Open historical data, for real-time data please try another search

20,385.680 -1.320 -0.01%

03/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001K10

Asset Class: Equity

Morningstar Rating:
Total Assets: 83M

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0P00009ZTH Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Deep Value Equity Open (0P00009ZTH) fund. Our AMOne Deep Value Equity Open 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	3.590	3.590	0.000
Shares	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.815	11.532
Price to Book	0.765	0.957
Price to Sales	0.540	0.665
Price to Cash Flow	4.281	5.795
Dividend Yield	4.854	3.420
5 Years Earnings Growth	8.374	11.008

Sector Allocation

Name	Net %	Category Average
Industrials	29.210	25.402
Consumer Cyclical	19.090	16.152
Financial Services	18.960	17.356
Communication Services	9.770	5.931
Basic Materials	6.230	8.704
Consumer Defensive	4.260	4.658
Technology	3.680	11.581
Real Estate	3.500	3.153
Healthcare	3.020	4.507
Utilities	1.710	2.130
Energy	0.580	2.114

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Deep Value Equity Open MotherFund	-	99.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,097.35B	1.89	25.64	-
AT No Load Developed Countr Equity	973.94B	3.86	20.94	-
AO Global High Quality Growth Eq Un	892.78B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	669.68B	4.57	20.78	14.13
AMOne Shinko US-REIT Open	330.35B	-5.98	0.98	5.57

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Deep Value .	20,385.680	-1.320	-0.01%
XAC	900.79	-52.38	-5.50%
GMO U.S. Value	26.43	0.00	0.00%
MAHMq	39.10	-0.50	-1.26%
2449	172.50	+3.50	+2.07%
3577	914.0	+1.0	+0.11%
HLEE	8.25	+0.00	+0.00%
iShares S&P Small.	111.03	+0.79	+0.72%