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Amone World 8 Asset Fund Growth (0P00009ZQL)

Tokyo

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16,598.000 +99.000 +0.60%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B10

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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	4.180	4.180	0.000
Shares	77.740	77.740	0.000
Bonds	17.980	18.000	0.020
Other	0.100	0.110	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.419	16.500
Price to Book	1.577	1.655
Price to Sales	1.697	2.756
Price to Cash Flow	9.787	10.355
Dividend Yield	3.007	3.498
5 Years Earnings Growth	10.435	10.539

Sector Allocation

Name	Net %	Category Average
Real Estate	25.820	31.506
Technology	17.230	17.354
Financial Services	13.320	14.882
Industrials	10.690	9.573
Consumer Cyclical	10.320	10.579
Healthcare	7.030	6.155
Communication Services	5.070	5.614
Consumer Defensive	4.030	6.003
Basic Materials	3.670	4.404
Energy	2.200	5.168
Utilities	0.620	2.870

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	-	15.62	-	-
AMOne Emerging Equity Mother Fund	-	10.63	-	-
AMOne Overseas REIT Mother Fund	-	10.48	-	-
AMOne Emerging Bond Mother Fund	-	10.13	-	-
AMOne Domestic Japan REIT Mother Fund	-	8.19	-	-
AMOne Foreign Bond Mother Fund	-	4.58	-	-
AMOne Domestic Japan Bond Mother Fund	-	4.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,063.93B	3.51	21.98	-
AO Global High Quality Growth Eq Un	813.54B	41.65	15.02	-
AT No Load Developed Countr Equity	781.5B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	569.95B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	328.09B	-4.32	13.06	7.48

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