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Amone Nikkei 225 No Load Open (0P00009ZBA)

Tokyo

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29,621.000 -293.000 -0.98%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001530

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.5B

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0P00009ZBA Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Nikkei 225 No Load Open (0P00009ZBA) fund. Our AMOne Nikkei 225 No Load Open 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	5.440	5.440	0.000
Shares	94.560	94.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.775	18.444
Price to Book	1.817	1.790
Price to Sales	1.432	1.418
Price to Cash Flow	11.982	10.368
Dividend Yield	1.798	2.033
5 Years Earnings Growth	13.157	11.217

Sector Allocation

Name	Net %	Category Average
Technology	23.910	23.942
Consumer Cyclical	20.410	16.207
Industrials	17.890	20.008
Communication Services	12.050	8.869
Healthcare	10.490	10.381
Basic Materials	5.390	6.544
Consumer Defensive	4.480	6.020
Financial Services	3.290	6.395
Real Estate	1.610	3.276
Energy	0.320	0.749
Utilities	0.170	0.544

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	10.39	53,820.0	-1.59%
Tokyo Electron	JP3571400005	7.01	24,185.0	-0.80%
Advantest Corp.	JP3122400009	4.26	9,198.0	-2.64%
SoftBank Group Corp.	JP3436100006	4.03	9,185.0	-0.75%
Shin-Etsu Chemical	JP3371200001	2.64	5,296.0	-0.62%
TDK	JP3538800008	2.46	2,072.5	-1.24%
KDDI Corp.	JP3496400007	2.33	5,042.0	-0.34%
Recruit Holdings	JP3970300004	2.12	11,145.0	-2.79%
Terumo Corp.	JP3546800008	1.86	3,062.0	-1.26%
Fanuc Corp.	JP3802400006	1.72	4,175.0	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,136.68B	27.73	13.91	-
AO Global High Quality Growth Eq Un	815.17B	37.05	13.49	-
AT No Load Developed Countr Equity	750.21B	29.42	19.03	-
AMOne DIAM Foreign Equity Index Fun	610.27B	29.21	18.82	12.95
AMOne Shinko US-REIT Open	404.58B	14.90	7.46	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Nikkei 225 .	29,621.000	-293.000	-0.98%