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Amone Japan 3 Asset Fund Dividend 1 Year (0P00015THA)

Tokyo

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15,442.000 -116.000 -0.75%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BSW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 111M

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0P00015THA Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Japan 3 Asset Fund Dividend 1 Year (0P00015THA) fund. Our AMOne Japan 3 Asset Fund Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.430	9.430
Shares	57.270	57.270
Bonds	33.290	33.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	16.128
Price to Book	1.103	1.656
Price to Sales	1.252	1.441
Price to Cash Flow	8.835	9.220
Dividend Yield	4.163	2.486
5 Years Earnings Growth	9.890	10.877

Sector Allocation

Name	Net %	Category Average
Real Estate	47.780	10.523
Industrials	17.780	17.538
Financial Services	16.900	12.460
Consumer Cyclical	6.350	13.091
Basic Materials	5.000	4.860
Communication Services	4.130	7.279
Technology	1.410	18.244
Healthcare	0.490	8.443
Consumer Defensive	0.150	5.731

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne MHAM High Dividend Equity MF	-	31.38	-	-
AMOne MHAM J-REIT Mother Fund	-	27.95	-	-
AMOne MHAM Japan Bond Mother Fund	-	26.79	-	-
AMOne MHAM CPI Linked Government Bd MF	-	11.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,107.85B	1.89	25.64	-
AT No Load Developed Countr Equity	989.44B	3.86	20.94	-
AO Global High Quality Growth Eq Un	904.18B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	678.37B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	331.71B	-4.84	5.07	5.81

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