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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	15.469
Price to Book	1.507	1.389
Price to Sales	1.123	1.060
Price to Cash Flow	8.605	8.303
Dividend Yield	2.047	2.446
5 Years Earnings Growth	9.789	11.951

Sector Allocation

Name	Net %	Category Average
Industrials	25.230	23.817
Consumer Cyclical	19.290	23.300
Financial Services	14.910	16.373
Healthcare	9.510	10.450
Communication Services	9.200	11.174
Consumer Defensive	8.680	6.876
Technology	6.550	24.032
Basic Materials	2.600	7.363
Real Estate	2.310	8.793
Utilities	1.700	2.384

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	3,650.0	+1.53%
NTT Inc	JP3735400008	3.33	152.8	+0.13%
Mitsubishi UFJ Financial	JP3902900004	3.28	2,007.5	+1.77%
Sony	JP3435000009	2.88	3,600.0	-0.19%
Hitachi	JP3788600009	2.75	4,040.0	-1.82%
Honda Motor	JP3854600008	2.62	1,509.0	+1.65%
Komatsu	JP3304200003	2.41	4,830.0	+0.81%
Daikin Industries	JP3481800005	2.38	19,095.0	+5.44%
Tokio Marine Holdings, Inc.	JP3910660004	2.33	5,765.0	+1.19%
Alphabet A	US02079K3059	2.18	180.19	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,130.1B	3.51	21.98	-
AO Global High Quality Growth Eq Un	810.25B	41.65	15.02	-
AT No Load Developed Countr Equity	744.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	612.52B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	337.98B	-8.23	1.36	5.34

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