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Amone Index Management Fund 225 Dc (0P00009ZTF)

Tokyo

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51,838.000 -349.000 -0.67%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001KK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 174M

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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	17.877
Price to Book	1.693	1.790
Price to Sales	1.264	1.340
Price to Cash Flow	9.287	10.133
Dividend Yield	2.112	1.907
5 Years Earnings Growth	10.444	11.867

Sector Allocation

Name	Net %	Category Average
Technology	24.810	24.522
Consumer Cyclical	20.670	16.618
Industrials	17.560	19.232
Communication Services	12.910	9.531
Healthcare	9.700	9.721
Basic Materials	4.760	6.277
Consumer Defensive	4.310	5.690
Financial Services	3.310	7.050
Real Estate	1.490	1.760
Energy	0.310	0.721
Utilities	0.160	0.556

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	1,075.98B	3.51	21.98	-
AO Global High Quality Growth Eq Un	858.37B	41.65	15.02	-
AT No Load Developed Countr Equity	888.04B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	631.48B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	340.01B	-8.23	1.36	5.34

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