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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 15.360
Price to Book 1.321 1.412
Price to Sales 0.883 1.075
Price to Cash Flow 10.539 8.404
Dividend Yield 1.505 2.481
5 Years Earnings Growth 13.130 11.798

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 43.300 23.436
Industrials 13.950 24.219
Consumer Defensive 12.710 6.872
Technology 11.720 23.964
Basic Materials 9.250 6.995
Utilities 4.900 2.395
Financial Services 3.700 16.120
Healthcare 0.260 9.642
Energy 0.210 1.603

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 46,210.0 -0.67%
  Unicharm Co JP3951600000 9.05 981.9 -0.17%
  Mazda Motor JP3868400007 4.88 1,022.0 +2.71%
  Murata Mfg Co JP3914400001 3.30 2,418.0 -0.58%
  Chugoku Electric Power JP3522200009 3.11 889.5 +0.34%
  Hitachi JP3788600009 2.75 3,982.0 -1.65%
  FP Corp JP3167000003 2.72 2,655.0 +0.91%
  Shimano Inc JP3358000002 2.61 16,550.0 +0.73%
  Disco Corp JP3548600000 2.56 38,160.0 -7.71%
  Tosoh Corp. JP3595200001 2.54 2,355.0 +0.88%

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

  Name Rating 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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