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Amone World 8 Asset Fund Stable (0P00009ZRH)

Tokyo

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13,628.000 +31.000 +0.23%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B44

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P00009ZRH Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World 8 Asset Fund Stable (0P00009ZRH) fund. Our AMOne World 8 Asset Fund Stable 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	5.110	5.110	0.000
Shares	38.470	38.470	0.000
Bonds	56.330	56.350	0.020
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	16.375
Price to Book	1.502	1.684
Price to Sales	2.309	1.456
Price to Cash Flow	10.998	9.405
Dividend Yield	3.750	2.451
5 Years Earnings Growth	9.541	11.222

Sector Allocation

Name	Net %	Category Average
Real Estate	50.650	10.572
Technology	11.890	18.260
Financial Services	9.230	12.010
Consumer Cyclical	6.820	13.161
Industrials	6.720	17.364
Healthcare	4.280	8.726
Communication Services	3.500	7.066
Consumer Defensive	2.560	5.885
Basic Materials	2.270	5.031
Energy	1.610	1.928
Utilities	0.470	1.674

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 Japan Bond Mother Fund	-	39.05	-	-
AMOne Foreign Bond Mother Fund	-	15.11	-	-
AMOne Domestic Equity Mother Fund	-	9.89	-	-
AMOne Overseas REIT Mother Fund	-	9.88	-	-
AMOne Domestic Japan REIT Mother Fund	-	9.40	-	-
AMOne Emerging Equity Mother Fund	-	5.26	-	-
AMOne Overseas Stock Mother Fund	-	5.01	-	-
AMOne Emerging Bond Mother Fund	-	4.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,072.2B	3.51	21.98	-
AO Global High Quality Growth Eq Un	855.45B	41.65	15.02	-
AT No Load Developed Countr Equity	883.07B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	628.39B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	342.39B	-8.23	1.36	5.34

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