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Amone Setouchi 4 Prefecture Fund (0P00009ZSZ)

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AMOne Setouchi 4 Prefecture Fund historical data, for real-time data please try another search
14,953.550 -0.450    -0.00%
14/01 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0001LF5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 602M
AMOne Setouchi 4 Prefecture Fund 14,953.550 -0.450 -0.00%

0P00009ZSZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne Setouchi 4 Prefecture Fund (0P00009ZSZ) fund. Our AMOne Setouchi 4 Prefecture Fund 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 4.820 4.820 0.000
Shares 95.180 95.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.517 15.643
Price to Book 1.321 1.403
Price to Sales 0.883 1.080
Price to Cash Flow 10.539 8.500
Dividend Yield 1.505 2.437
5 Years Earnings Growth 13.130 12.229

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 43.300 23.264
Industrials 13.950 23.613
Consumer Defensive 12.710 6.863
Technology 11.720 24.691
Basic Materials 9.250 7.451
Utilities 4.900 2.368
Financial Services 3.700 16.393
Healthcare 0.260 10.469
Energy 0.210 1.443

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fast Retailing JP3802300008 24.30 48,820.0 +0.27%
  Unicharm Co JP3951600000 9.05 1,140.0 -0.35%
  Mazda Motor JP3868400007 4.88 841.0 +1.55%
  Murata Mfg Co JP3914400001 3.30 2,081.5 +1.26%
  Chugoku Electric Power JP3522200009 3.11 694.3 +0.03%
  Hitachi JP3788600009 2.75 4,020.0 +0.12%
  FP Corp JP3167000003 2.72 2,840.0 +0.53%
  Shimano Inc JP3358000002 2.61 21,025.0 -1.55%
  Disco Corp JP3548600000 2.56 32,100.0 -0.19%
  Tosoh Corp. JP3595200001 2.54 2,083.5 +0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000KAH8 1,063.93B 3.51 21.98 -
  AO Global High Quality Growth Eq Un 813.54B 41.65 15.02 -
  AT No Load Developed Countr Equity 781.5B 34.56 18.99 -
  AMOne DIAM Foreign Equity Index Fun 569.95B -6.12 17.33 11.82
  AMOne Nikkei 225 No Load Open 328.09B -4.32 13.06 7.48
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