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Amone Japan 3 Asset Fund Stable (0P00009YQD)

Tokyo

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12,132.000 +10.000 +0.08%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00049S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P00009YQD Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Japan 3 Asset Fund Stable (0P00009YQD) fund. Our AMOne Japan 3 Asset Fund Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.600	8.600
Shares	56.940	56.940
Bonds	34.460	34.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.037	16.370
Price to Book	1.104	1.672
Price to Sales	1.294	1.443
Price to Cash Flow	8.981	9.416
Dividend Yield	4.214	2.457
5 Years Earnings Growth	9.873	11.296

Sector Allocation

Name	Net %	Category Average
Real Estate	49.850	10.591
Industrials	17.080	17.290
Financial Services	16.230	11.901
Consumer Cyclical	6.100	13.172
Basic Materials	4.810	5.077
Communication Services	3.970	7.022
Technology	1.350	18.179
Healthcare	0.470	8.815
Consumer Defensive	0.150	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 High Dividend Equity MF	-	29.96	-	-
AMOne MHAM J-REIT Mother Fund	-	28.99	-	-
AMOne MHAM Japan Bond Mother Fund	-	27.88	-	-
AMOne MHAM CPI Linked Government Bd MF	-	11.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.65B	3.51	21.98	-
AO Global High Quality Growth Eq Un	807.29B	41.65	15.02	-
AT No Load Developed Countr Equity	775.79B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	573.91B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	331.1B	-9.11	11.73	7.49

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