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Amone One Value Japan Equity Fund Dividend 1 Year (0P00011GX4)

Tokyo

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35,845.000 +297.000 +0.84%

02/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YG9

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.2B

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0P00011GX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Value Japan Equity Fund Dividend 1 Year (0P00011GX4) fund. Our AMOne DIAM Value Japan Equity Fund Dividend 1 Year 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	3.870	3.870	0.000
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.883	11.566
Price to Book	1.039	0.957
Price to Sales	0.713	0.662
Price to Cash Flow	5.702	5.732
Dividend Yield	3.097	3.294
5 Years Earnings Growth	10.629	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	29.200	25.128
Financial Services	24.100	17.280
Technology	14.450	11.457
Consumer Cyclical	9.160	16.165
Basic Materials	7.380	8.719
Consumer Defensive	5.210	4.686
Communication Services	3.470	6.070
Real Estate	2.670	3.361
Healthcare	2.090	4.501
Energy	1.260	2.135
Utilities	1.010	2.220

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.91	2,231.5	-1.78%
Sony	JP3435000009	4.43	4,060.0	+1.15%
Tokio Marine Holdings, Inc.	JP3910660004	4.29	6,420.0	-0.65%
Sumitomo Mitsui Financial	JP3890350006	3.87	3,998.0	-2.06%
Kandenko Co Ltd	JP3230600003	2.92	4,023.0	-1.13%
Toyota Industries Corp	JP3634600005	2.63	16,405.0	+0.24%
Hitachi	JP3788600009	2.55	3,861.0	-2.67%
Orix T	JP3200450009	2.42	3,855.0	-1.13%
Mitsubishi Corp.	JP3898400001	2.24	3,416.0	-1.07%
Toyota Motor	JP3633400001	2.18	2,863.5	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,064.67B	1.89	25.64	-
AT No Load Developed Countr Equity	899.61B	3.86	20.94	-
AO Global High Quality Growth Eq Un	849.32B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	630.24B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	335.17B	-4.64	0.80	5.14

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