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Amone Mito Wrap Fund Stable (0P000172OR)

Tokyo

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11,202.000 -18.000 -0.16%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CH34

Asset Class: Equity

Morningstar Rating:
Total Assets: 84M

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0P000172OR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MITO Wrap Fund Stable (0P000172OR) fund. Our AMOne MITO Wrap 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 %	Short %
Cash	5.510	5.520	0.010
Shares	30.870	30.870	0.000
Bonds	60.880	60.880	0.000
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	2.680	2.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.884	16.392
Price to Book	1.739	1.662
Price to Sales	1.496	1.477
Price to Cash Flow	9.588	9.145
Dividend Yield	2.780	2.425
5 Years Earnings Growth	10.930	11.110

Sector Allocation

Name	Net %	Category Average
Real Estate	20.710	10.662
Technology	17.990	18.128
Industrials	12.400	17.359
Financial Services	12.020	11.980
Consumer Cyclical	9.890	13.079
Healthcare	7.500	8.513
Communication Services	6.520	6.904
Consumer Defensive	4.800	5.952
Basic Materials	3.720	4.911
Energy	2.600	1.900
Utilities	1.840	3.655

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	-	55.41	-	-
AMOne Foreign Equity Passive Fund MF	-	12.65	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	9.22	-	-
AMOne Foreign REIT Passive Fund MF	-	5.80	-	-
AMOne Emerging Equity Passive Mother Fd	-	3.64	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	3.50	-	-
AMOne Commodity Index Mother Fund	-	2.61	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	2.46	-	-
AMOne J-REIT Index Fund Mother Fd	-	0.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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