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Amone Basis For Daily Life Related Equity Fund (0P00014JM7)

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AMOne Basis for Daily Life Related Equity Fund historical data, for real-time data please try another search

23,524.980 -1.020 -0.00%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00014JM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Basis for Daily Life Related Equity Fund (0P00014JM7) fund. Our AMOne Basis for Daily Life Related Equity Fund 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	6.400	6.400	0.000
Shares	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	15.360
Price to Book	1.507	1.412
Price to Sales	1.123	1.075
Price to Cash Flow	8.605	8.404
Dividend Yield	2.047	2.481
5 Years Earnings Growth	9.789	11.798

Sector Allocation

Name	Net %	Category Average
Industrials	25.230	24.219
Consumer Cyclical	19.290	23.436
Financial Services	14.910	16.120
Healthcare	9.510	9.642
Communication Services	9.200	11.225
Consumer Defensive	8.680	6.872
Technology	6.550	23.964
Basic Materials	2.600	6.995
Real Estate	2.310	7.792
Utilities	1.700	2.395

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.35	4,009.0	-0.96%
NTT Inc	JP3735400008	3.33	158.0	+1.41%
Mitsubishi UFJ Financial	JP3902900004	3.28	2,250.5	-0.38%
Sony	JP3435000009	2.88	4,021.0	-1.52%
Hitachi	JP3788600009	2.75	3,982.0	-1.65%
Honda Motor	JP3854600008	2.62	1,669.0	+1.64%
Komatsu	JP3304200003	2.41	4,973.0	-1.29%
Daikin Industries	JP3481800005	2.38	18,430.0	-0.91%
Tokio Marine Holdings, Inc.	JP3910660004	2.33	6,380.0	-0.33%
Alphabet A	US02079K3059	2.18	212.91	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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