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Amone Dynamic Package Fund Dc (0P000172NB)

Tokyo

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10,776.000 +28.000 +0.26%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CL95

Asset Class: Equity

Morningstar Rating:
Total Assets: 928M

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0P000172NB Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Dynamic Package Fund DC (0P000172NB) fund. Our AMOne Dynamic Package Fund DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.850	22.850
Shares	26.730	26.730
Bonds	50.410	50.410
Preferred	0.010	0.010
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.492	16.036
Price to Book	1.818	2.128
Price to Sales	1.289	1.740
Price to Cash Flow	10.039	14.490
Dividend Yield	2.240	2.772
5 Years Earnings Growth	11.217	11.637

Sector Allocation

Name	Net %	Category Average
Technology	20.760	18.453
Industrials	17.240	12.576
Financial Services	13.600	15.724
Consumer Cyclical	13.130	13.648
Healthcare	10.050	9.335
Communication Services	8.020	7.035
Consumer Defensive	6.050	6.812
Basic Materials	4.640	4.104
Energy	2.470	3.284
Real Estate	2.140	11.667
Utilities	1.880	2.757

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	36.57	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	14.17	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	13.82	-	-
AMOne Foreign Equity Passive Fund MF	-	13.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,063.63B	3.51	21.98	-
AO Global High Quality Growth Eq Un	813.61B	41.65	15.02	-
AT No Load Developed Countr Equity	786.57B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	573.91B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	331.1B	-9.11	11.73	7.49

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