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Amone Oze Kikou Fund (0P00009ZBO)

Tokyo

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12,660.000 +41.000 +0.32%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016Q8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00009ZBO Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Nature Conservation Fund (0P00009ZBO) fund. Our AMOne Nature Conservation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.840	9.840
Shares	47.840	47.840
Bonds	42.320	42.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.436	16.757
Price to Book	1.144	1.811
Price to Sales	0.848	1.644
Price to Cash Flow	6.534	9.866
Dividend Yield	2.719	2.728
5 Years Earnings Growth	10.567	11.182

Sector Allocation

Name	Net %	Category Average
Industrials	28.100	15.186
Technology	16.820	17.567
Consumer Cyclical	13.390	11.316
Financial Services	13.140	11.833
Basic Materials	7.920	4.699
Healthcare	7.360	8.619
Consumer Defensive	6.970	5.645
Communication Services	4.730	6.483
Real Estate	1.580	16.507

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne DIAM High Grade Income Open MF	-	49.65	-	-
	AMOne DIAM SRI Mother Fund	-	49.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,050.84B	3.51	21.98	-
AO Global High Quality Growth Eq Un	840.64B	41.65	15.02	-
AT No Load Developed Countr Equity	874.37B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	619.16B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	330.08B	-4.64	0.80	5.14

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