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Amone One Pure India Equity Fund (0P00009ZT1)

Tokyo

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19,515.000 -7.000 -0.04%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001MY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.33B

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0P00009ZT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Pure India Equity Fund (0P00009ZT1) fund. Our AMOne Shinko Pure India Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.860	7.860
Shares	92.060	92.060
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.093	21.382
Price to Book	2.698	3.260
Price to Sales	2.479	2.925
Price to Cash Flow	21.017	23.009
Dividend Yield	1.025	1.137
5 Years Earnings Growth	21.769	16.989

Sector Allocation

Name	Net %	Category Average
Financial Services	34.170	29.556
Industrials	11.420	10.380
Basic Materials	9.670	6.603
Consumer Cyclical	8.920	14.252
Energy	8.760	7.861
Consumer Defensive	8.250	7.346
Communication Services	5.650	4.518
Healthcare	3.700	7.035
Real Estate	3.660	3.910
Technology	3.160	11.507
Utilities	2.660	2.751

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tata Indian Opportunities Japan	MU0286S00023	96.02	-	-
	AMOne Short-Term Bond Mother Fund	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,087.07B	3.51	21.98	-
AO Global High Quality Growth Eq Un	857.18B	41.65	15.02	-
AT No Load Developed Countr Equity	856.88B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	616.83B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	341.04B	-8.23	1.36	5.34

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