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Amone Investment Sommelier (0P0000X7Q8)

Tokyo

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10,062.000 +10.000 +0.10%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008Q33

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.42B

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0P0000X7Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Investment Sommelier (0P0000X7Q8) fund. Our AMOne Investment Sommelier 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	4.870	5.010	0.140
Shares	36.610	36.610	0.000
Bonds	58.480	58.480	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.688	16.351
Price to Book	2.027	1.675
Price to Sales	1.771	1.496
Price to Cash Flow	11.110	9.143
Dividend Yield	2.398	2.418
5 Years Earnings Growth	16.708	11.071

Sector Allocation

Name	Net %	Category Average
Technology	20.290	18.124
Real Estate	17.120	10.614
Financial Services	13.130	12.144
Industrials	11.830	17.588
Consumer Cyclical	10.240	12.968
Healthcare	7.730	8.473
Communication Services	7.410	7.039
Consumer Defensive	4.800	5.835
Basic Materials	3.090	4.741
Energy	2.510	1.870
Utilities	1.850	3.710

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: 5

Name	ISIN	Weight %	Last	Change %
AMOne Full Hdg Foreign Bd Passive Fd MF	-	30.35	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	21.28	-	-
AMOne Foreign Equity Passive Fund MF	-	19.95	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	9.44	-	-
AMOne Emerging Bond Passive Mother Fund	-	7.56	-	-
AMOne Foreign REIT Passive Fund MF	-	4.95	-	-
AMOne Emerging Equity Passive Mother Fd	-	1.97	-	-
AMOne J-REIT Index Fund Mother Fd	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,094.61B	3.51	21.98	-
AO Global High Quality Growth Eq Un	863.3B	41.65	15.02	-
AT No Load Developed Countr Equity	868.98B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	620.12B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	342.57B	-8.23	1.36	5.34

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