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Amone New Growth China Equity Fund (0P0000G03L)

Tokyo

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12,611.000 -62.000 -0.49%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005523

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0000G03L Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne New Growth China Equity Fund (0P0000G03L) fund. Our AMOne New Growth China Equity 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	2.860	2.860
Shares	55.110	55.110
Other	42.040	42.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.876	12.811
Price to Book	1.684	1.799
Price to Sales	1.436	1.469
Price to Cash Flow	8.262	7.848
Dividend Yield	3.433	2.821
5 Years Earnings Growth	10.783	12.637

Sector Allocation

Name	Net %	Category Average
Industrials	20.490	9.790
Consumer Defensive	14.900	10.046
Financial Services	13.880	16.966
Technology	12.960	13.906
Consumer Cyclical	11.240	21.394
Healthcare	9.040	6.288
Basic Materials	7.170	3.733
Utilities	3.310	1.946
Communication Services	3.210	13.196
Real Estate	2.260	4.062
Energy	1.540	3.171

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne China Native Equity MotherFd No.2	-	56.94	-	-
	AMOne China Equity Mother Fund	-	42.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	992.8B	3.51	21.98	-
AO Global High Quality Growth Eq Un	734.94B	41.65	15.02	-
AT No Load Developed Countr Equity	703.36B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	545.46B	-5.10	19.88	12.51
AMOne Shinko US-REIT Open	355.41B	-1.45	6.36	5.44

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