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Amone Capital Earning Power Japan Equity Fund Dividend 1 Year (0P00016Q1S)

Tokyo

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20,467.000 +107.000 +0.53%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9G6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00016Q1S Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Capital Earning Power Japan Equity Fund Divi (0P00016Q1S) fund. Our AMOne Capital Earning Power Japan Equity Fund Divi 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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.180	14.327
Price to Book	1.353	1.267
Price to Sales	0.971	0.907
Price to Cash Flow	7.990	7.293
Dividend Yield	2.359	2.426
5 Years Earnings Growth	11.053	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	21.770	23.673
Technology	16.060	17.190
Consumer Cyclical	15.380	15.791
Financial Services	15.320	12.160
Consumer Defensive	12.140	6.089
Healthcare	9.290	7.595
Communication Services	7.470	7.773
Basic Materials	1.470	5.950
Real Estate	1.110	2.456

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Capital Earning Pwr Japan Eq MF	-	99.40	-	-

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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