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Amone Fisher Us Micro Equity Fund (0P00016HZF)

Tokyo

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24,078.000 +448.000 +1.90%

02/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C5A7

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56B

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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	19.475
Price to Book	1.680	3.641
Price to Sales	1.058	2.499
Price to Cash Flow	7.203	13.106
Dividend Yield	1.324	2.402
5 Years Earnings Growth	11.473	11.587

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.610	18.963
Healthcare	19.540	13.954
Industrials	16.520	12.000
Technology	15.070	24.127
Consumer Cyclical	9.200	9.687
Energy	6.120	9.889
Basic Materials	3.240	3.003
Real Estate	1.260	4.302
Consumer Defensive	0.450	7.315

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	118.08	+1.24%
Central Pacific Financial	US1547604090	2.21	29.09	+1.01%
FormFactor	US3463751087	2.02	36.36	+4.09%
Astronics Corp	-	1.98	-	-
QCR	US74727A1043	1.97	71.61	+1.78%
First Financial Corp	-	1.92	-	-
Hyster Yale Inc Class A	-	1.89	-	-
German American Bancorp	US3738651047	1.83	40.21	+0.68%
VSE Corp	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,088.06B	3.51	21.98	-
AO Global High Quality Growth Eq Un	848.86B	41.65	15.02	-
AT No Load Developed Countr Equity	824.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	594.77B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	336.06B	-7.71	1.15	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Fisher US M.	24,078.000	+448.000	+1.90%