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Amone Japan Economy Great Rotation Fund (0P0000Z1VG)

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AMOne Japan Economy Great Rotation Fund historical data, for real-time data please try another search

10,791.370 -1.630 -0.02%

13/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097J3

Asset Class: Equity

Morningstar Rating:
Total Assets: 605M

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0P0000Z1VG Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Japan Economy Great Rotation Fund (0P0000Z1VG) fund. Our AMOne Japan Economy Great Rotation Fund 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	2.260	2.260	0.000
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.734	17.943
Price to Book	1.454	1.794
Price to Sales	1.117	1.341
Price to Cash Flow	8.909	10.145
Dividend Yield	2.036	1.901
5 Years Earnings Growth	12.646	11.852

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	19.196
Consumer Cyclical	18.000	16.665
Technology	14.300	24.537
Financial Services	14.130	7.006
Healthcare	13.320	9.737
Communication Services	6.760	9.523
Basic Materials	6.200	6.293
Utilities	6.050	0.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Adventure	JP3122380003	9.00	3,225.0	-0.31%
NTT Inc	JP3735400008	5.32	150.9	+0.33%
Tokio Marine Holdings, Inc.	JP3910660004	3.47	5,885.0	-1.23%
Hitachi	JP3788600009	3.45	4,343.0	+2.53%
Sony	JP3435000009	3.37	3,565.0	-1.87%
eREX Co	JP3130830007	3.20	740.0	+0.54%
Sumitomo Mitsui Financial	JP3890350006	3.10	3,598.0	-0.30%
Daiichi Sankyo	JP3475350009	3.09	3,598.0	+0.28%
SMC Corp	JP3162600005	3.07	49,950.0	-0.97%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,968.0	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,082.55B	3.51	21.98	-
AO Global High Quality Growth Eq Un	856.99B	41.65	15.02	-
AT No Load Developed Countr Equity	862.45B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	615.48B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	342.8B	-8.23	1.36	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Japan Econo.	10,791.370	-1.630	-0.02%
Vontobel Fund EUR.	100.800	+0.020	+0.02%
BIL Patrimonial L.	249.120	-0.420	-0.17%
BACCI SNN Equity .	16.106	+0.156	+0.98%
CreditRas B1	5.890	+0.003	+0.05%
Parvest Bond Euro.	119.920	+0.100	+0.08%
CHF/MAD	11.3006	+0.0174	+0.15%
CNY/IDR	2,269.47	-3.66	-0.16%