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Amone Global Security Equity Fund Dividend 1 Year (0P000176CC)

Tokyo

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36,574.000 +381.000 +1.05%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CLM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P000176CC Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Security Equity Fund Dividend 1 Year (0P000176CC) fund. Our AMOne Global Security Equity Fund Dividend 1 Year 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	3.040	3.040	0.000
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.940	21.269
Price to Book	4.123	3.519
Price to Sales	3.453	3.031
Price to Cash Flow	18.158	13.940
Dividend Yield	0.527	1.999
5 Years Earnings Growth	11.814	13.461

Sector Allocation

Name	Net %	Category Average
Technology	40.050	35.089
Industrials	27.350	22.071
Healthcare	26.010	39.136
Consumer Cyclical	4.170	15.280
Financial Services	2.410	13.783

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne MHAM Global Security Equity MF	-	97.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,082.55B	3.51	21.98	-
AO Global High Quality Growth Eq Un	856.99B	41.65	15.02	-
AT No Load Developed Countr Equity	862.45B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	615.48B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	342.8B	-8.23	1.36	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Secu.	36,574.000	+381.000	+1.05%