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Amone Japan 3 Asset Fund Stable (0P00009YQD)

Tokyo

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12,914.000 -15.000 -0.12%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00049S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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	16.201
Price to Book	1.104	1.658
Price to Sales	1.294	1.450
Price to Cash Flow	8.981	9.299
Dividend Yield	4.214	2.476
5 Years Earnings Growth	9.873	11.098

Sector Allocation

Name	Net %	Category Average
Real Estate	49.850	10.543
Industrials	17.080	17.511
Financial Services	16.230	12.320
Consumer Cyclical	6.100	13.109
Basic Materials	4.810	4.930
Communication Services	3.970	7.208
Technology	1.350	18.182
Healthcare	0.470	8.566
Consumer Defensive	0.150	5.800

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	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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