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Amone Mito Wrap Fund Neutral (0P000172OS)

Tokyo

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14,133.000 +42.000 +0.30%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CH42

Asset Class: Equity

Morningstar Rating:
Total Assets: 274M

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0P000172OS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MITO Wrap Fund Neutral (0P000172OS) fund. Our AMOne MITO Wrap Fund Neutral 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	5.560	5.570	0.010
Shares	45.090	45.090	0.000
Bonds	45.140	45.150	0.010
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	4.110	4.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.131	16.717
Price to Book	1.794	1.809
Price to Sales	1.571	1.636
Price to Cash Flow	9.879	9.824
Dividend Yield	2.789	2.720
5 Years Earnings Growth	10.949	11.204

Sector Allocation

Name	Net %	Category Average
Real Estate	21.590	16.240
Technology	18.160	17.741
Financial Services	11.990	12.056
Industrials	11.730	15.294
Consumer Cyclical	9.600	11.220
Healthcare	7.500	8.501
Communication Services	6.450	6.558
Consumer Defensive	4.760	5.550
Basic Materials	3.660	4.552
Energy	2.710	2.453
Utilities	1.860	2.256

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	32.65	-	-
AMOne Foreign Equity Passive Fund MF	-	19.39	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	11.78	-	-
AMOne Foreign REIT Passive Fund MF	-	8.88	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	7.50	-	-
AMOne Emerging Equity Passive Mother Fd	-	5.68	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	5.37	-	-
AMOne Commodity Index Mother Fund	-	4.01	-	-
AMOne J-REIT Index Fund Mother Fd	-	0.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,061.38B	1.89	25.64	-
AT No Load Developed Countr Equity	889.25B	3.86	20.94	-
AO Global High Quality Growth Eq Un	844.66B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	624.07B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.05B	-4.64	0.80	5.14

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