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Amone 4 Asset Diversified Investment High-class Dc (0P00013O33)

Tokyo

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20,943.000 -77.000 -0.37%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AQE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.8B

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0P00013O33 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne 4 Asset Diversified Investment High-class DC (0P00013O33) fund. Our AMOne 4 Asset Diversified Investment High-class DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.760	4.760
Shares	57.890	57.890
Bonds	37.330	37.330
Preferred	0.010	0.010
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	17.032
Price to Book	1.487	1.801
Price to Sales	1.033	1.714
Price to Cash Flow	7.824	9.966
Dividend Yield	2.334	2.724
5 Years Earnings Growth	11.237	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	19.450	15.252
Technology	18.430	17.377
Consumer Cyclical	14.190	11.542
Financial Services	12.940	11.719
Healthcare	9.640	8.703
Communication Services	8.010	6.387
Consumer Defensive	6.440	5.737
Basic Materials	4.910	4.701
Real Estate	2.200	17.646
Energy	1.960	2.508
Utilities	1.840	2.234

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Eq Passive(Optimized) MF	-	40.28	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	21.80	-	-
AMOne Foreign Equity Passive Fund MF	-	19.13	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	15.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,058.07B	3.51	21.98	-
AO Global High Quality Growth Eq Un	808.58B	41.65	15.02	-
AT No Load Developed Countr Equity	775.09B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	567.97B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	325.33B	-9.11	11.73	7.49

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