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AMOne Index Management Fund 225 (0P00009ZSS)

Tokyo

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13,109.000 -158.000 -1.19%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001JT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42B

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0P00009ZSS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Index Management Fund 225 (0P00009ZSS) fund. Our AMOne Index Management Fund 225 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	1.850	1.930	0.080
Shares	97.870	97.870	0.000
Bonds	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.431	17.444
Price to Book	1.732	1.774
Price to Sales	1.237	1.334
Price to Cash Flow	9.042	9.882
Dividend Yield	2.233	1.939
5 Years Earnings Growth	15.742	11.659

Sector Allocation

Name	Net %	Category Average
Technology	21.390	24.408
Consumer Cyclical	20.560	16.514
Industrials	20.300	19.667
Communication Services	13.830	9.709
Healthcare	9.400	9.317
Basic Materials	4.480	6.061
Consumer Defensive	4.450	5.446
Financial Services	3.560	7.410
Real Estate	1.690	1.849
Energy	0.330	0.770

Region Allocation

Latin America
Asia

Emerging Markets
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	1,036.63B	1.89	25.64	-
AT No Load Developed Countr Equity	997.62B	3.86	20.94	-
AO Global High Quality Growth Eq Un	850.53B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	675.81B	14.63	22.85	14.80
AMOne Shinko US-REIT Open	325.04B	-3.03	3.91	5.21

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