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Amone Dynamic Navigation (0P00017HZW)

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AMOne Dynamic Navigation historical data, for real-time data please try another search

11,224.920 -2.080 -0.02%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CWQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 13M

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0P00017HZW Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Dynamic Navigation (0P00017HZW) fund. Our AMOne Dynamic Navigation 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	1.540	6.690	5.150
Shares	67.540	67.540	0.000
Bonds	30.510	30.510	0.000
Convertible	0.090	0.090	0.000
Preferred	0.110	0.110	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.754	17.124
Price to Book	1.614	2.033
Price to Sales	1.478	1.613
Price to Cash Flow	7.083	8.315
Dividend Yield	3.186	2.498
5 Years Earnings Growth	8.734	10.630

Sector Allocation

Name	Net %	Category Average
Real Estate	27.500	13.037
Technology	13.370	15.560
Financial Services	12.390	11.492
Consumer Cyclical	9.890	13.473
Industrials	9.080	12.923
Healthcare	8.620	9.097
Consumer Defensive	6.440	6.868
Energy	4.300	2.910
Basic Materials	3.520	5.485
Communication Services	2.710	7.440
Utilities	2.180	1.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Foreign Equity Passive Fund MF	-	38.67	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	17.45	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	9.67	-	-
AMOne Emerging Bond Passive Mother Fund	-	7.46	-	-
AMOne J-REIT Index Fund Mother Fd	-	7.33	-	-
AMOne Foreign REIT Passive Fund MF	-	7.31	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	5.01	-	-
AMOne Emerging Equity Passive Mother Fd	-	5.01	-	-
Cash And Cash Equivalent	-	1.32	-	-
Diam Money Mother Fund	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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