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

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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	17.032
Price to Book	1.459	1.801
Price to Sales	0.773	1.714
Price to Cash Flow	6.359	9.966
Dividend Yield	2.967	2.724
5 Years Earnings Growth	6.824	11.096

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.650	5.737
Industrials	12.440	15.252
Healthcare	11.690	8.703
Consumer Cyclical	11.460	11.542
Utilities	10.990	2.234
Communication Services	10.910	6.387
Real Estate	8.170	17.646
Technology	7.570	17.377
Financial Services	4.530	11.719
Basic Materials	2.590	4.701

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	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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