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Amone Us Value Equity Fund (0P00012F37)

Tokyo

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11,408.000 +13.000 +0.11%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7E7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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	4.880	4.880	0.000
Shares	95.120	95.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.249	19.627
Price to Book	1.896	3.661
Price to Sales	1.596	2.559
Price to Cash Flow	6.437	13.147
Dividend Yield	1.833	2.412
5 Years Earnings Growth	8.741	11.236

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	12.114
Financial Services	19.880	18.754
Communication Services	16.970	6.265
Consumer Defensive	15.120	7.744
Healthcare	8.280	13.537
Consumer Cyclical	6.410	9.595
Technology	4.450	23.748
Energy	3.930	9.645
Basic Materials	2.080	3.347
Utilities	1.750	4.590
Real Estate	0.170	4.468

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
O’Reilly Automotive	US67103H1077	4.11	103.68	-0.30%
Republic Services	US7607591002	3.50	233.97	+0.37%
Waste Connections	CA94106B1013	3.37	184.81	+0.86%
Atlanta Braves Holdings C	US0477263026	3.34	44.98	+0.09%
American Express	US0258161092	3.15	331.28	+1.31%
Visa Inc BDR	BRVISABDR000	2.94	94.61	-2.15%
JPMorgan	US46625H1005	2.94	301.42	+0.12%
S&P Global	US78409V1044	2.42	548.44	+0.16%
Post	US7374461041	2.27	113.15	+1.68%
Alphabet C	US02079K1079	2.18	213.53	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,064.67B	1.89	25.64	-
AT No Load Developed Countr Equity	899.61B	3.86	20.94	-
AO Global High Quality Growth Eq Un	849.32B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	630.24B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	335.17B	-4.64	0.80	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne US Value Eq.	11,408.000	+13.000	+0.11%
MCG FUNDO DE INVE.	4.074	+0.017	+0.43%
LON Fidelity Bala.	21.499	+0.028	+0.13%
RBC North America.	15.959	+0.110	+0.72%
CMF AnHong Guaran.	0.022	0.000	0.00%
Compass Investmen.	1.294	-0.002	-0.16%
MSCI EM Latin Ame.	867.59	0.00	0.00%
IBIUNA LONG SHORT.	417.120	+0.012	+0.00%