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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	15.643
Price to Book	1.507	1.403
Price to Sales	1.123	1.080
Price to Cash Flow	8.605	8.500
Dividend Yield	2.047	2.437
5 Years Earnings Growth	9.789	12.229

Sector Allocation

Name	Net %	Category Average
Industrials	25.230	23.613
Consumer Cyclical	19.290	23.264
Financial Services	14.910	16.393
Healthcare	9.510	10.469
Communication Services	9.200	10.451
Consumer Defensive	8.680	6.863
Technology	6.550	24.691
Basic Materials	2.600	7.451
Real Estate	2.310	8.775
Utilities	1.700	2.368

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	3,615.0	+0.53%
Nippon Telegraph & Telephone Corp	JP3735400008	3.33	158.5	+0.96%
Mitsubishi UFJ Financial	JP3902900004	3.28	1,963.0	+0.51%
Sony	JP3435000009	2.88	3,833.0	+1.13%
Hitachi	JP3788600009	2.75	4,020.0	+0.12%
Honda Motor	JP3854600008	2.62	1,402.0	+1.30%
Komatsu	JP3304200003	2.41	4,470.0	+2.97%
Daikin Industries	JP3481800005	2.38	16,280.0	-0.58%
Tokio Marine Holdings, Inc.	JP3910660004	2.33	6,198.0	+0.42%
Alphabet A	US02079K3059	2.18	173.68	+3.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,074.67B	3.51	21.98	-
AO Global High Quality Growth Eq Un	821.9B	41.65	15.02	-
AT No Load Developed Countr Equity	785.27B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	572.3B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	330.51B	-4.32	13.06	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Basis for D.	23,524.980	-1.020	-0.00%