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Amone Investment Sommelier Dc Risk Control (0P00016WZP)

Tokyo

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10,532.000 -13.000 -0.12%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.42B

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0P00016WZP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Investment Sommelier DC Risk Control (0P00016WZP) fund. Our AMOne Investment Sommelier DC Risk Control 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	12.190	12.300	0.110
Shares	17.820	17.820	0.000
Bonds	69.940	69.940	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.087	16.346
Price to Book	2.260	1.686
Price to Sales	2.096	1.513
Price to Cash Flow	11.844	9.200
Dividend Yield	2.499	2.418
5 Years Earnings Growth	17.524	11.210

Sector Allocation

Name	Net %	Category Average
Technology	21.870	18.331
Real Estate	17.310	10.608
Financial Services	13.590	12.414
Consumer Cyclical	9.760	12.821
Industrials	9.610	17.529
Healthcare	7.740	8.374
Communication Services	7.500	7.147
Consumer Defensive	4.790	5.713
Energy	2.960	1.835
Basic Materials	2.950	4.561
Utilities	1.920	3.655

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AMOne Full Hdg Foreign Bd Passive Fd MF	-	35.41	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	28.55	-	-
AMOne Foreign Equity Passive Fund MF	-	11.32	-	-
AMOne Emerging Bond Passive Mother Fund	-	6.96	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	1.96	-	-
AMOne Foreign REIT Passive Fund MF	-	1.95	-	-
AMOne Emerging Equity Passive Mother Fd	-	1.94	-	-
AMOne J-REIT Index Fund Mother Fd	-	0.98	-	-

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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