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Amone Fisher Us Micro Equity Fund (0P00016HZF)

Tokyo

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26,772.000 -12.000 -0.04%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C5A7

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59B

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0P00016HZF Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Fisher US Micro Equity Fund (0P00016HZF) fund. Our AMOne Fisher US Micro 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 %
Shares	100.140	100.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.401	19.627
Price to Book	1.680	3.661
Price to Sales	1.058	2.559
Price to Cash Flow	7.203	13.147
Dividend Yield	1.324	2.412
5 Years Earnings Growth	11.473	11.236

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.610	18.754
Healthcare	19.540	13.537
Industrials	16.520	12.114
Technology	15.070	23.748
Consumer Cyclical	9.200	9.595
Energy	6.120	9.645
Basic Materials	3.240	3.347
Real Estate	1.260	4.468
Consumer Defensive	0.450	7.744

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piper Sandler Cos	-	3.09	-	-
M/I Homes	US55305B1017	2.33	147.26	+0.58%
Central Pacific Financial	US1547604090	2.21	31.32	-0.57%
FormFactor	US3463751087	2.02	29.19	-1.18%
Astronics Corp	-	1.98	-	-
QCR	US74727A1043	1.97	78.38	-0.23%
First Financial Corp	-	1.92	-	-
Hyster Yale Inc Class A	-	1.89	-	-
German American Bancorp	US3738651047	1.83	41.78	-0.43%
VSE Corp	-	1.77	-	-

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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Recent Quotes

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AMOne Fisher US M.	26,772.000	-12.000	-0.04%
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