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Amone Global 8 Asset Wrap Fund Stable (0P000172OU)

Tokyo

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11,477.000 -1.000 -0.01%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CH67

Asset Class: Equity

Morningstar Rating:
Total Assets: 846M

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0P000172OU Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global 8 Asset Wrap Fund Stable (0P000172OU) fund. Our AMOne Global 8 Asset Wrap Fund Stable 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	5.770	5.780	0.010
Shares	30.660	30.660	0.000
Bonds	60.710	60.710	0.000
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	2.800	2.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.887	16.346
Price to Book	1.740	1.686
Price to Sales	1.497	1.513
Price to Cash Flow	9.590	9.200
Dividend Yield	2.780	2.418
5 Years Earnings Growth	10.929	11.210

Sector Allocation

Name	Net %	Category Average
Real Estate	20.720	10.608
Technology	17.990	18.331
Industrials	12.400	17.529
Financial Services	12.020	12.414
Consumer Cyclical	9.890	12.821
Healthcare	7.500	8.374
Communication Services	6.520	7.147
Consumer Defensive	4.800	5.713
Basic Materials	3.720	4.561
Energy	2.600	1.835
Utilities	1.840	3.655

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	-	55.06	-	-
AMOne Foreign Equity Passive Fund MF	-	12.58	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	9.16	-	-
AMOne Foreign REIT Passive Fund MF	-	5.76	-	-
AMOne Emerging Equity Passive Mother Fd	-	3.60	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	3.48	-	-
AMOne Commodity Index Mother Fund	-	2.74	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	2.66	-	-
AMOne J-REIT Index Fund Mother Fd	-	0.34	-	-

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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