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Amone World 8 Asset Fund Growth (0P00009ZQL)

Tokyo

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18,054.000 +106.000 +0.59%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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	16.572
Price to Book	1.500	1.663
Price to Sales	1.513	2.788
Price to Cash Flow	8.946	10.428
Dividend Yield	3.072	3.477
5 Years Earnings Growth	8.855	10.301

Sector Allocation

Name	Net %	Category Average
Real Estate	24.480	31.251
Technology	17.440	17.093
Financial Services	13.570	14.892
Industrials	10.920	9.562
Consumer Cyclical	10.630	10.618
Healthcare	7.140	6.083
Communication Services	5.110	5.629
Consumer Defensive	4.110	5.885
Basic Materials	3.760	4.371
Energy	2.220	4.993
Utilities	0.610	2.808

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	1,070B	1.89	25.64	-
AT No Load Developed Countr Equity	911.91B	3.86	20.94	-
AO Global High Quality Growth Eq Un	851.94B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	636.36B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	329.88B	-4.64	0.80	5.14

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