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Amone Dynamic Package Fund Dc (0P000172NB)

Tokyo

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11,048.000 +26.000 +0.24%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CL95

Asset Class: Equity

Morningstar Rating:
Total Assets: 967M

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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	16.014
Price to Book	1.818	2.123
Price to Sales	1.289	1.739
Price to Cash Flow	10.039	14.485
Dividend Yield	2.240	2.777
5 Years Earnings Growth	11.217	11.680

Sector Allocation

Name	Net %	Category Average
Technology	20.760	18.565
Industrials	17.240	12.506
Financial Services	13.600	15.743
Consumer Cyclical	13.130	13.583
Healthcare	10.050	9.424
Communication Services	8.020	7.064
Consumer Defensive	6.050	6.811
Basic Materials	4.640	4.064
Energy	2.470	3.279
Real Estate	2.140	11.512
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	1,075.98B	3.51	21.98	-
AO Global High Quality Growth Eq Un	858.37B	41.65	15.02	-
AT No Load Developed Countr Equity	888.04B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	631.48B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	340.01B	-8.23	1.36	5.34

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