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Amone Us Value Equity Fund (0P00012F37)

Tokyo

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11,366.000 +67.000 +0.59%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7E7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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	19.463
Price to Book	1.774	3.631
Price to Sales	1.736	2.491
Price to Cash Flow	9.315	13.177
Dividend Yield	1.815	2.402
5 Years Earnings Growth	12.972	11.430

Sector Allocation

Name	Net %	Category Average
Communication Services	20.050	6.184
Industrials	19.920	12.116
Consumer Defensive	17.200	7.429
Financial Services	15.610	18.911
Healthcare	9.000	13.766
Consumer Cyclical	5.770	9.700
Energy	3.360	9.723
Technology	2.860	23.990
Basic Materials	2.210	3.167
Utilities	2.090	4.582
Real Estate	1.930	4.299

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	44.92	+0.84%
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	93.98	+0.50%
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	1,075.98B	3.51	21.98	-
AO Global High Quality Growth Eq Un	858.37B	41.65	15.02	-
AT No Load Developed Countr Equity	888.04B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	631.48B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	340.01B	-8.23	1.36	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne US Value Eq.	11,366.000	+67.000	+0.59%
TCBS	15.90	-0.10	-0.63%
ICATU VANGUARDA R.	2.769	+0.001	+0.05%
iShares Russell M.	140.99	+1.82	+1.31%
HENI	0.0140	0.0000	0.00%
SRX	6.270	0.000	0.00%
BlackRock Japan E.	3.10	-0.03	-0.91%
9281	126,700	0	0.00%