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Amone One Value Japan Equity Fund (0P0000VDND)

Tokyo

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30,079.000 +229.000 +0.77%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008642

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.35B

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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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.800	11.663
Price to Book	1.032	0.961
Price to Sales	0.707	0.662
Price to Cash Flow	5.652	5.708
Dividend Yield	3.102	3.299
5 Years Earnings Growth	10.570	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	28.710	24.905
Financial Services	24.610	17.238
Technology	14.020	11.382
Consumer Cyclical	9.480	16.347
Basic Materials	7.190	8.746
Consumer Defensive	5.200	4.572
Communication Services	3.430	6.228
Real Estate	2.860	3.351
Healthcare	2.170	4.566
Energy	1.350	2.182
Utilities	0.990	2.257

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	6.07	2,223.5	+4.41%
Tokio Marine Holdings, Inc.	JP3910660004	4.44	6,385.0	+2.16%
Sony	JP3435000009	4.43	3,992.0	-0.08%
Sumitomo Mitsui Financial	JP3890350006	4.00	3,972.0	+3.14%
Kandenko Co Ltd	JP3230600003	2.99	3,909.0	+1.72%
Hitachi	JP3788600009	2.71	4,293.0	+1.54%
Toyota Industries Corp	JP3634600005	2.64	16,315.0	+0.18%
Orix T	JP3200450009	2.40	3,723.0	+0.76%
Mitsubishi Corp.	JP3898400001	2.33	3,173.0	+1.50%
NEC Corp.	JP3733000008	2.29	4,621.0	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,050.84B	3.51	21.98	-
AO Global High Quality Growth Eq Un	840.64B	41.65	15.02	-
AT No Load Developed Countr Equity	874.37B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	619.16B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	330.08B	-4.64	0.80	5.14

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