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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	14.137
Price to Book	1.244	1.265
Price to Sales	0.881	0.910
Price to Cash Flow	6.443	7.275
Dividend Yield	2.551	2.456
5 Years Earnings Growth	9.049	10.680

Sector Allocation

Name	Net %	Category Average
Industrials	22.560	23.933
Consumer Cyclical	18.900	15.611
Technology	16.960	16.946
Financial Services	11.090	12.441
Healthcare	9.400	7.509
Basic Materials	8.560	5.892
Communication Services	6.060	7.914
Consumer Defensive	5.320	6.084
Utilities	0.630	1.344
Real Estate	0.520	2.469

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	3,607.0	-1.98%
Mitsubishi UFJ Financial	JP3902900004	3.62	2,043.0	-3.95%
Sumitomo Mitsui Financial	JP3890350006	3.35	3,699.0	-3.24%
Keyence	JP3236200006	2.52	56,890.0	+0.11%
Toray Industries, Inc.	JP3621000003	2.17	1,027.0	-1.53%
Shin-Etsu Chemical	JP3371200001	2.16	4,313.0	-1.19%
Hitachi	JP3788600009	2.07	4,158.0	-2.92%
Daikin Industries	JP3481800005	1.98	18,630.0	-0.90%
Itochu Corp.	JP3143600009	1.92	7,672.0	-2.08%
Pan Pacific Intl	JP3639650005	1.91	5,184.0	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,075.98B	3.51	21.98	-
AO Global High Quality Growth Eq Un	858.37B	41.65	15.02	-
AT No Load Developed Countr Equity	888.04B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	631.48B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	340.01B	-8.23	1.36	5.34

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