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AMOne Tawara No Load Emerging Countries Equity Wrap Only (0P00016R7S)

Tokyo

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24,424.000 +77.000 +0.32%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CE86

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.49B

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0P00016R7S Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Emerging Equity Index Fund UnHedged Wra (0P00016R7S) fund. Our AMOne DIAM Emerging Equity Index Fund UnHedged Wra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.350	6.350
Shares	91.440	91.440
Bonds	0.150	0.150
Convertible	1.590	1.590
Preferred	0.340	0.340
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.905	12.818
Price to Book	1.506	1.797
Price to Sales	1.201	1.547
Price to Cash Flow	7.518	6.873
Dividend Yield	3.819	3.687
5 Years Earnings Growth	13.873	12.022

Sector Allocation

Name	Net %	Category Average
Technology	22.400	20.600
Financial Services	21.910	24.853
Consumer Cyclical	12.450	11.416
Communication Services	9.880	10.312
Basic Materials	7.720	6.501
Industrials	6.650	7.415
Consumer Defensive	5.400	6.918
Energy	5.360	5.637
Healthcare	3.950	3.439
Utilities	2.700	3.119
Real Estate	1.600	3.165

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Emerging Equity Passive Mother Fd	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,048.22B	1.89	25.64	-
AT No Load Developed Countr Equity	1,037.93B	3.86	20.94	-
AO Global High Quality Growth Eq Un	861.22B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	700.63B	14.63	22.85	14.80
AMOne Nikkei 225 No Load Open	354.53B	32.93	25.40	11.86

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