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Amone Diam Asia Related Japan Equity Fund (0P0000K7SR)

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AMOne DIAM Asia Related Japan Equity Fund historical data, for real-time data please try another search

33,511.530 -3.470 -0.01%

01/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00067T5

Asset Class: Equity

Morningstar Rating:
Total Assets: 669M

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0P0000K7SR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Asia Related Japan Equity Fund (0P0000K7SR) fund. Our AMOne DIAM Asia Related Japan 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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.303	14.335
Price to Book	1.244	1.268
Price to Sales	0.881	0.907
Price to Cash Flow	6.443	7.283
Dividend Yield	2.551	2.431
5 Years Earnings Growth	9.049	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	22.560	23.689
Consumer Cyclical	18.900	15.790
Technology	16.960	17.162
Financial Services	11.090	12.131
Healthcare	9.400	7.619
Basic Materials	8.560	5.950
Communication Services	6.060	7.775
Consumer Defensive	5.320	6.101
Utilities	0.630	1.379
Real Estate	0.520	2.459

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.88	3,854.0	+0.52%
Mitsubishi UFJ Financial	JP3902900004	3.62	1,983.0	+0.30%
Sumitomo Mitsui Financial	JP3890350006	3.35	3,665.0	+0.69%
Keyence	JP3236200006	2.52	59,630.0	+0.27%
Toray Industries, Inc.	JP3621000003	2.17	986.7	-0.31%
Shin-Etsu Chemical	JP3371200001	2.16	4,593.0	+0.33%
Hitachi	JP3788600009	2.07	3,978.0	+1.22%
Daikin Industries	JP3481800005	1.98	16,515.0	+0.55%
Itochu Corp.	JP3143600009	1.92	7,531.0	+0.15%
Pan Pacific Intl	JP3639650005	1.91	4,699.0	+0.17%

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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