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Amone Us Value Equity Fund (0P00012F37)

Tokyo

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10,443.000 +292.000 +2.88%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7E7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P00012F37 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne US Value Equity Fund (0P00012F37) fund. Our AMOne US Value 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 %	Short %
Cash	3.300	3.300	0.000
Shares	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.536	19.468
Price to Book	1.774	3.637
Price to Sales	1.736	2.495
Price to Cash Flow	9.315	13.099
Dividend Yield	1.815	2.408
5 Years Earnings Growth	12.972	11.607

Sector Allocation

Name	Net %	Category Average
Communication Services	20.050	6.082
Industrials	19.920	12.000
Consumer Defensive	17.200	7.285
Financial Services	15.610	19.035
Healthcare	9.000	13.946
Consumer Cyclical	5.770	9.903
Energy	3.360	10.008
Technology	2.860	24.255
Basic Materials	2.210	2.970
Utilities	2.090	4.480
Real Estate	1.930	4.133

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Atlanta Braves Holdings C	US0477263026	3.53	40.50	-0.71%
O'Reilly Automotive Inc	-	3.53	-	-
Republic Services Inc	-	3.44	-	-
Waste Connections Inc	-	3.23	-	-
American Express Co	-	3.18	-	-
Alphabet Inc Class C	-	2.65	-	-
S&P Global Inc	-	2.60	-	-
Visa Inc BDR	BRVISABDR000	2.56	102.60	+1.28%
Spectrum Brands Holdings Inc	-	2.52	-	-
JPMorgan Chase & Co	-	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,040.01B	3.51	21.98	-
AO Global High Quality Growth Eq Un	793.8B	41.65	15.02	-
AT No Load Developed Countr Equity	750.82B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	553.87B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	343.29B	-9.11	11.73	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne US Value Eq.	10,443.000	+292.000	+2.88%