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

Tokyo

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14,413.000 -13.000 -0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BSW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 105M

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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	4.720	4.720
Shares	58.480	58.480
Bonds	36.800	36.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	16.370
Price to Book	1.123	1.672
Price to Sales	1.035	1.443
Price to Cash Flow	8.670	9.416
Dividend Yield	3.389	2.457
5 Years Earnings Growth	8.553	11.296

Sector Allocation

Name	Net %	Category Average
Real Estate	51.040	10.591
Industrials	17.670	17.290
Financial Services	11.300	11.901
Consumer Cyclical	7.690	13.172
Basic Materials	4.290	5.077
Technology	3.600	18.179
Communication Services	3.330	7.022
Healthcare	0.940	8.815
Consumer Defensive	0.130	5.972

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne MHAM J-REIT Mother Fund	-	30.72	-	-
AMOne MHAM High Dividend Equity MF	-	29.06	-	-
AMOne MHAM Japan Bond Mother Fund	-	26.81	-	-
AMOne MHAM CPI Linked Government Bd MF	-	11.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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