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Amone Investment Sommelier Dc (0P0000ZTHS)

Tokyo

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11,138.000 +4.000 +0.04%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.39B

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0P0000ZTHS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Investment Sommelier DC (0P0000ZTHS) fund. Our AMOne Investment Sommelier DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.230	7.230
Shares	35.500	35.500
Bonds	57.180	57.180
Convertible	0.030	0.030
Preferred	0.020	0.020
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.476	16.535
Price to Book	1.934	1.943
Price to Sales	1.555	1.641
Price to Cash Flow	10.248	9.115
Dividend Yield	2.465	2.804
5 Years Earnings Growth	11.068	11.615

Sector Allocation

Name	Net %	Category Average
Technology	20.010	16.959
Industrials	13.690	12.069
Financial Services	13.460	12.622
Consumer Cyclical	10.990	11.888
Real Estate	10.140	15.013
Healthcare	9.340	8.436
Communication Services	7.220	6.909
Consumer Defensive	5.720	5.972
Basic Materials	4.090	4.984
Energy	3.190	3.259
Utilities	2.150	1.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	26.91	-	-
AMOne Full Hdg Foreign Bd Passive Fd MF	-	23.41	-	-
AMOne Foreign Equity Passive Fund MF	-	20.54	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	10.88	-	-
AMOne Emerging Bond Passive Mother Fund	-	7.55	-	-
AMOne Emerging Equity Passive Mother Fd	-	2.07	-	-
AMOne Foreign REIT Passive Fund MF	-	2.05	-	-
AMOne J-REIT Index Fund Mother Fd	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,074.67B	3.51	21.98	-
AO Global High Quality Growth Eq Un	821.9B	41.65	15.02	-
AT No Load Developed Countr Equity	785.27B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	572.3B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	330.51B	-4.32	13.06	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Investment .	11,138.000	+4.000	+0.04%
	Counsel Growth Po.	21.723	+0.120	+0.55%