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Amone Index Management Fund 225 Dc (0P00009ZTF)

Tokyo

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54,276.000 -146.000 -0.27%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001KK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 172M

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0P00009ZTF Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Index Management Fund 225 DC (0P00009ZTF) fund. Our AMOne Index Management Fund 225 DC 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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.131	17.544
Price to Book	1.693	1.776
Price to Sales	1.264	1.336
Price to Cash Flow	9.287	9.960
Dividend Yield	2.112	1.915
5 Years Earnings Growth	10.444	11.762

Sector Allocation

Name	Net %	Category Average
Technology	24.810	24.505
Consumer Cyclical	20.670	16.552
Industrials	17.560	19.505
Communication Services	12.910	9.570
Healthcare	9.700	9.412
Basic Materials	4.760	6.125
Consumer Defensive	4.310	5.521
Financial Services	3.310	7.315
Real Estate	1.490	1.837
Energy	0.310	0.765
Utilities	0.160	0.671

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Idx Management Fd 225 Mother Fund	-	99.99	-	-

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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