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Amone Mham Foreign Equity Index Fund (0P0000RT5P)

Tokyo

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68,043.000 -79.000 -0.12%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007BZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000RT5P Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM Foreign Equity Index Fund (0P0000RT5P) fund. Our AMOne MHAM Foreign Equity Index 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	1.270	1.930	0.660
Shares	98.660	98.660	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.950	18.065
Price to Book	3.524	3.005
Price to Sales	2.516	2.130
Price to Cash Flow	14.431	12.222
Dividend Yield	1.856	2.284
5 Years Earnings Growth	15.192	10.949

Sector Allocation

Name	Net %	Category Average
Technology	28.170	22.515
Financial Services	15.290	16.401
Consumer Cyclical	10.770	10.414
Healthcare	10.480	12.884
Industrials	9.490	10.142
Communication Services	8.410	7.725
Consumer Defensive	5.950	7.650
Energy	3.800	4.709
Basic Materials	2.950	3.687
Utilities	2.600	3.431
Real Estate	2.070	2.106

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Foreign Equity Passive Fund MF	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,058.07B	3.51	21.98	-
AO Global High Quality Growth Eq Un	808.58B	41.65	15.02	-
AT No Load Developed Countr Equity	775.09B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	567.97B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	325.33B	-9.11	11.73	7.49

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