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Amone Shinko Smart Allocation Fund Stable/growth (0P00015M4L)

Tokyo

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AMOne Shinko Smart Allocation Fund Stable/Growth historical data, for real-time data please try another search

9,974.510 -0.490 -0.00%

27/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BM61

Asset Class: Equity

Morningstar Rating:
Total Assets: 107M

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0P00015M4L Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Smart Allocation Fund Stable/Growth (0P00015M4L) fund. Our AMOne Shinko Smart Allocation Fund Stable/Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.080	24.080
Shares	15.940	15.940
Bonds	28.570	28.570
Other	31.410	31.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.490	16.701
Price to Book	1.459	1.808
Price to Sales	0.773	1.633
Price to Cash Flow	6.359	9.806
Dividend Yield	2.967	2.720
5 Years Earnings Growth	6.824	11.181

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.650	5.547
Industrials	12.440	15.370
Healthcare	11.690	8.475
Consumer Cyclical	11.460	11.237
Utilities	10.990	2.271
Communication Services	10.910	6.534
Real Estate	8.170	16.345
Technology	7.570	17.646
Financial Services	4.530	12.054
Basic Materials	2.590	4.532

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Bond Strategic Alloc Strategy MF	-	40.92	-	-
AMOne Shinko Global Macro Strategy MF	-	24.66	-	-
AMOne Shinko ForeignBd MF(ExchRiskCtrl)	-	9.02	-	-
AMOne Shinko Foreign Eq Varia Ctrl MF	-	8.88	-	-
AMOne Shinko Japan Eq Variation Ctrl MF	-	7.42	-	-
AMOne Shinko World REIT Index Mother Fd	-	6.75	-	-

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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