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Amone Diam Janus Us Mid-small Cap Equity Fund (0P00013WN4)

Tokyo

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11,402.000 +178.000 +1.59%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AQF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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0P00013WN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Janus US Mid-Small Cap Equity Fund (0P00013WN4) fund. Our AMOne DIAM Janus US Mid-Small Cap 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	5.880	5.880	0.000
Shares	94.120	94.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.110	19.468
Price to Book	2.637	3.637
Price to Sales	1.846	2.495
Price to Cash Flow	11.462	13.099
Dividend Yield	0.673	2.408
5 Years Earnings Growth	13.671	11.607

Sector Allocation

Name	Net %	Category Average
Technology	30.470	24.255
Healthcare	26.340	13.946
Industrials	18.980	12.000
Consumer Cyclical	8.330	9.903
Financial Services	6.050	19.035
Consumer Defensive	3.370	7.285
Basic Materials	2.790	2.970
Energy	1.470	10.008
Real Estate	1.020	4.133
Utilities	0.650	4.480
Communication Services	0.520	6.082

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 US Small-Mid Eq Fund Mother Fund	-	97.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.65B	3.51	21.98	-
AO Global High Quality Growth Eq Un	807.29B	41.65	15.02	-
AT No Load Developed Countr Equity	775.79B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	567.15B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	327.9B	-9.11	11.73	7.49

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