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Amone Nikkei 225 No Load Open (0P00009ZBA)

Tokyo

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26,046.000 +483.000 +1.89%

23/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001530

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.17B

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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 %
Shares	98.500	98.500	0.000
Bonds	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.920	18.288
Price to Book	1.757	1.808
Price to Sales	1.267	1.350
Price to Cash Flow	7.181	10.322
Dividend Yield	1.844	1.905
5 Years Earnings Growth	21.386	11.803

Sector Allocation

Name	Net %	Category Average
Technology	23.040	24.500
Consumer Cyclical	21.250	16.420
Industrials	20.300	19.296
Communication Services	12.560	9.269
Healthcare	9.170	9.599
Basic Materials	4.530	6.448
Consumer Defensive	4.230	5.844
Financial Services	3.200	6.976
Real Estate	1.430	1.842
Energy	0.290	0.811

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	11.34	46,250.0	-0.54%
Advantest Corp.	JP3122400009	5.74	5,734.0	+3.17%
Tokyo Electron	JP3571400005	5.66	20,385.0	+3.74%
NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO	BRFUT8CTF005	5.26	4.367	-0.46%
SoftBank Group Corp.	JP3436100006	4.30	7,020.0	+3.19%
Recruit Holdings	JP3970300004	2.61	7,263.0	+3.11%
TDK	JP3538800008	2.43	1,428.0	+3.52%
KDDI Corp.	JP3496400007	2.36	2,497.0	-3.22%
Shin-Etsu Chemical	JP3371200001	2.07	3,923.0	+3.62%
Terumo Corp.	JP3546800008	1.91	2,719.0	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	926.35B	3.51	21.98	-
AO Global High Quality Growth Eq Un	693.71B	41.65	15.02	-
AT No Load Developed Countr Equity	668.81B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	502.35B	-8.53	14.51	12.12
AMOne Shinko US-REIT Open	333.58B	-4.41	1.33	4.77

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