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AMOne World 8 Asset Fund Stable (0P00009ZRH)

Tokyo

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14,159.000 -56.000 -0.39%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B44

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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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	6.270	6.270	0.000
Shares	38.370	38.370	0.000
Bonds	55.280	55.300	0.020
Other	0.080	0.090	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.367	16.091
Price to Book	1.434	1.656
Price to Sales	2.036	1.445
Price to Cash Flow	9.838	9.174
Dividend Yield	3.841	2.508
5 Years Earnings Growth	8.128	10.731

Sector Allocation

Name	Net %	Category Average
Real Estate	49.160	10.774
Technology	12.120	18.120
Financial Services	9.470	12.498
Consumer Cyclical	7.150	13.066
Industrials	7.010	17.491
Healthcare	4.450	8.414
Communication Services	3.530	7.296
Consumer Defensive	2.660	5.722
Basic Materials	2.380	4.780
Energy	1.620	1.833
Utilities	0.460	1.639

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	-	39.44	-	-
AMOne Foreign Bond Mother Fund	-	14.88	-	-
AMOne Domestic Japan REIT Mother Fund	-	10.50	-	-
AMOne Domestic Equity Mother Fund	-	9.91	-	-
AMOne Overseas REIT Mother Fund	-	9.48	-	-
AMOne Emerging Bond Mother Fund	-	4.88	-	-
AMOne Emerging Equity Mother Fund	-	4.84	-	-
AMOne Overseas Stock Mother Fund	-	4.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,063.13B	1.89	25.64	-
AT No Load Developed Countr Equity	1,033.35B	3.86	20.94	-
AO Global High Quality Growth Eq Un	874.79B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	698.63B	14.63	22.85	14.80
AMOne Nikkei 225 No Load Open	350.04B	32.93	25.40	11.86

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