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Amone Japan Equity Leaders Fund (0P0000G03P)

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AMOne Japan Equity Leaders Fund historical data, for real-time data please try another search

19,483.370 -1.630 -0.01%

16/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005DZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000G03P Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Japan Equity Leaders Fund (0P0000G03P) fund. Our AMOne Japan Equity Leaders 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	2.410	2.410	0.000
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.845	18.339
Price to Book	1.612	1.811
Price to Sales	1.450	1.356
Price to Cash Flow	9.372	10.337
Dividend Yield	1.471	1.862
5 Years Earnings Growth	18.341	11.866

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.630	16.385
Technology	21.760	24.647
Industrials	19.810	19.414
Healthcare	9.870	9.784
Communication Services	8.740	9.331
Financial Services	6.970	6.828
Basic Materials	4.120	6.451
Consumer Defensive	3.540	5.830
Real Estate	2.550	1.697

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Inpex	-	5.86	-	-
Denso Corp.	JP3551500006	4.65	1,915.5	-1.08%
Bandai Namco Holdings Inc	JP3778630008	4.35	4,628.0	0.00%
Toyota Motor	JP3633400001	4.25	2,616.5	-1.49%
Mitsubishi UFJ Financial	JP3902900004	3.95	1,963.5	+0.38%
Daikin Industries	JP3481800005	3.88	16,485.0	-0.03%
Shin-Etsu Chemical	JP3371200001	3.78	4,556.0	-2.48%
Keyence	JP3236200006	3.63	59,400.0	-1.57%
Tokyo Electron	JP3571400005	3.54	25,000.0	+0.48%
Shionogi	JP3347200002	3.48	2,458.0	-2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,080.26B	3.51	21.98	-
AO Global High Quality Growth Eq Un	831.09B	41.65	15.02	-
AT No Load Developed Countr Equity	797.28B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	580.43B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	329.65B	-4.32	13.06	7.48

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Japan Equit.	19,483.370	-1.630	-0.01%
Fullerton Lux Asi.	8.910	-0.017	-0.19%
BlackRock Global .	1,378.000	0.000	0.00%
BRADESCO CORPORAT.	3.749	+0.002	+0.07%
Generali Investme.	145.148	+0.137	+0.09%