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AMOne World 8 Asset Fund Growth (0P00009ZQL)

Tokyo

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19,510.000 +97.000 +0.50%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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0P00009ZQL Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World 8 Asset Fund Growth (0P00009ZQL) fund. Our AMOne World 8 Asset Fund Growth 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	4.380	4.380	0.000
Shares	77.280	77.280	0.000
Bonds	18.260	18.280	0.020
Other	0.090	0.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.909	16.654
Price to Book	1.500	1.663
Price to Sales	1.513	2.856
Price to Cash Flow	8.946	10.464
Dividend Yield	3.072	3.494
5 Years Earnings Growth	8.855	10.152

Sector Allocation

Name	Net %	Category Average
Real Estate	24.480	32.290
Technology	17.440	17.866
Financial Services	13.570	14.856
Industrials	10.920	9.839
Consumer Cyclical	10.630	10.524
Healthcare	7.140	6.183
Communication Services	5.110	5.546
Consumer Defensive	4.110	6.053
Basic Materials	3.760	4.360
Energy	2.220	4.839
Utilities	0.610	2.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Equity Mother Fund	-	34.89	-	-
AMOne Overseas Stock Mother Fund	-	14.82	-	-
AMOne Emerging Equity Mother Fund	-	10.44	-	-
AMOne Emerging Bond Mother Fund	-	10.25	-	-
AMOne Overseas REIT Mother Fund	-	10.05	-	-
AMOne Domestic Japan REIT Mother Fund	-	9.14	-	-
AMOne Foreign Bond Mother Fund	-	4.77	-	-
AMOne Domestic Japan Bond Mother Fund	-	4.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,054.03B	1.89	25.64	-
AT No Load Developed Countr Equity	1,026.05B	3.86	20.94	-
AO Global High Quality Growth Eq Un	868.97B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	693.76B	14.63	22.85	14.80
AMOne Shinko US-REIT Open	334.9B	-3.03	3.91	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne World 8 Ass.	19,510.000	+97.000	+0.50%
POSW/LTC	0.008992	0.000000	0.00%
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