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Amone One Value Japan Equity Fund (0P0000VDND)

Tokyo

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27,376.000 -38.000 -0.14%

10/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008642

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.94B

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0P0000VDND Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Value Japan Equity Fund (0P0000VDND) fund. Our AMOne DIAM Value Japan Equity Fund 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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	11.948
Price to Book	1.024	0.962
Price to Sales	0.708	0.666
Price to Cash Flow	5.696	5.705
Dividend Yield	2.657	3.241
5 Years Earnings Growth	9.633	10.697

Sector Allocation

Name	Net %	Category Average
Industrials	29.920	24.902
Financial Services	23.860	17.311
Technology	12.000	11.251
Consumer Cyclical	9.540	16.227
Basic Materials	8.510	8.861
Consumer Defensive	5.480	4.680
Communication Services	3.570	6.162
Real Estate	2.520	3.396
Healthcare	2.260	4.671
Energy	1.320	2.092
Utilities	1.010	2.258

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.49	1,956.0	-0.43%
Tokio Marine Holdings, Inc.	JP3910660004	4.37	6,001.0	-2.50%
Sumitomo Mitsui Financial	JP3890350006	3.91	3,589.0	-1.07%
Hitachi	JP3788600009	3.50	4,126.0	+0.90%
Sony	JP3435000009	3.44	3,747.0	-1.39%
Orix T	JP3200450009	2.77	3,110.0	-0.26%
Kandenko Co Ltd	JP3230600003	2.74	2,983.0	-1.32%
Toyota Motor	JP3633400001	2.70	2,656.0	-0.06%
Kuraray	JP3269600007	2.68	1,835.0	+1.69%
Toyota Industries Corp	JP3634600005	2.63	16,345.0	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,080.26B	3.51	21.98	-
AO Global High Quality Growth Eq Un	831.09B	41.65	15.02	-
AT No Load Developed Countr Equity	797.28B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	580.43B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	329.65B	-4.32	13.06	7.48

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