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Amone Index Management Fund 225 Dc (0P00009ZTF)

Tokyo

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50,814.000 -647.000 -1.26%

01/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001KK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 175M

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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	16.716	18.141
Price to Book	1.731	1.801
Price to Sales	1.293	1.348
Price to Cash Flow	9.628	10.210
Dividend Yield	2.018	1.880
5 Years Earnings Growth	10.514	11.877

Sector Allocation

Name	Net %	Category Average
Technology	24.810	24.611
Consumer Cyclical	20.670	16.613
Industrials	17.560	19.273
Communication Services	12.910	9.476
Healthcare	9.700	9.689
Basic Materials	4.760	6.348
Consumer Defensive	4.310	5.709
Financial Services	3.310	6.945
Real Estate	1.490	1.720
Energy	0.310	0.744
Utilities	0.160	0.588

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	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,088.06B	3.51	21.98	-
AO Global High Quality Growth Eq Un	848.86B	41.65	15.02	-
AT No Load Developed Countr Equity	824.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	595.65B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	335.23B	-7.71	1.15	4.74

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