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Amone Global 8 Asset Wrap Fund Neutral (0P000172OV)

Tokyo

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13,378.000 -34.000 -0.25%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CH75

Asset Class: Equity

Morningstar Rating:
Total Assets: 669M

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0P000172OV Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global 8 Asset Wrap Fund Neutral (0P000172OV) fund. Our AMOne Global 8 Asset Wrap Fund Neutral 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	5.190	5.200	0.010
Shares	45.250	45.250	0.000
Bonds	45.340	45.350	0.010
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	4.110	4.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.139	16.370
Price to Book	1.793	1.672
Price to Sales	1.573	1.443
Price to Cash Flow	9.884	9.416
Dividend Yield	2.792	2.457
5 Years Earnings Growth	10.946	11.296

Sector Allocation

Name	Net %	Category Average
Real Estate	21.730	10.591
Technology	18.130	18.179
Financial Services	11.970	11.901
Industrials	11.700	17.290
Consumer Cyclical	9.580	13.172
Healthcare	7.480	8.815
Communication Services	6.440	7.022
Consumer Defensive	4.750	5.972
Basic Materials	3.650	5.077
Energy	2.700	1.967
Utilities	1.860	1.677

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 Domestic Bond Passive Fd MotherFd	-	32.85	-	-
AMOne Foreign Equity Passive Fund MF	-	19.39	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	11.78	-	-
AMOne Foreign REIT Passive Fund MF	-	8.98	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	7.50	-	-
AMOne Emerging Equity Passive Mother Fd	-	5.73	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	5.37	-	-
AMOne Commodity Index Mother Fund	-	4.02	-	-
AMOne J-REIT Index Fund Mother Fd	-	0.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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