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Amone Emerging Mid-small Cap Equity Fund (0P0000TKDA)

Tokyo

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AMOne Online Securities Emerging Mid-Small Cap Equ historical data, for real-time data please try another search

10,871.580 -5.420 -0.05%

13/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007RM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 882M

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0P0000TKDA Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Online Securities Emerging Mid-Small Cap Equ (0P0000TKDA) fund. Our AMOne Online Securities Emerging Mid-Small Cap Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.320	3.320
Shares	95.520	95.520
Convertible	0.020	0.020
Other	1.150	1.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.266	12.778
Price to Book	1.195	1.794
Price to Sales	0.756	1.545
Price to Cash Flow	2.552	6.869
Dividend Yield	4.442	3.724
5 Years Earnings Growth	10.957	12.071

Sector Allocation

Name	Net %	Category Average
Healthcare	19.110	3.438
Technology	18.540	20.591
Consumer Cyclical	13.230	11.438
Industrials	11.240	7.392
Utilities	7.950	3.120
Consumer Defensive	7.360	6.852
Basic Materials	7.150	6.462
Financial Services	5.900	24.809
Real Estate	5.620	3.197
Communication Services	2.760	10.368
Energy	1.140	5.707

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dr Reddy's Laboratories Ltd	-	3.76	-	-
Ipca Laboratories Ltd	INE571A01020	2.65	-	-
Powertech Tech	TW0006239007	2.14	119.00	+0.42%
EZTEC ON	BREZTCACNOR0	2.09	14.78	-1.66%
Dino Polska	PLDINPL00011	2.06	45.43	+0.73%
China New Higher Education Group Ltd	-	2.03	-	-
COPEL ON	BRCPLEACNOR8	1.99	11.20	-1.06%
Novatek Micro	TW0003034005	1.96	435.00	0.00%
CYRELA REALT ON	BRCYREACNOR7	1.83	28.12	+1.04%
Dr. Lal PathLabs	INE600L01024	1.82	3,318.40	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Online Secu.	10,871.580	-5.420	-0.05%
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BNP PARIBAS ARBIT.	1.85	0.00	0.00%
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