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

Tokyo

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18,514.000 -236.000 -1.26%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CE86

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84B

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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 %
Shares	97.950	97.950
Convertible	1.710	1.710
Preferred	0.300	0.300
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.666	12.847
Price to Book	1.464	1.737
Price to Sales	1.030	1.442
Price to Cash Flow	5.373	6.844
Dividend Yield	3.663	3.874
5 Years Earnings Growth	12.436	11.991

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	24.759
Technology	20.600	19.429
Consumer Cyclical	12.470	11.729
Communication Services	10.740	10.264
Basic Materials	8.440	7.246
Industrials	6.880	6.792
Consumer Defensive	5.670	7.385
Energy	5.080	5.561
Healthcare	4.280	3.595
Utilities	2.550	3.192
Real Estate	2.000	3.550

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	1,154.23B	16.68	11.53	-
AO Global High Quality Growth Eq Un	807.19B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	591.59B	28.46	18.43	14.17
AT No Load Developed Countr Equity	718.97B	17.37	19.92	-
AMOne Shinko US-REIT Open	431.37B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Emergi.	18,514.000	-236.000	-1.26%
	ACIFIEL SICAV SA	26.404	+0.020	+0.07%