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Amone Tawara No Load Developed Countries Equity Hedged Wrap Only (0P00016UXS)

Tokyo

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22,952.000 +215.000 +0.95%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CDS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52B

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0P00016UXS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM Foreign Equity Index Fund Hedged Fund W (0P00016UXS) fund. Our AMOne MHAM Foreign Equity Index Fund Hedged Fund W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.640	1.640
Shares	98.270	98.270
Preferred	0.050	0.050
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.870	17.093
Price to Book	3.174	2.958
Price to Sales	2.205	1.988
Price to Cash Flow	12.604	11.615
Dividend Yield	2.031	2.159
5 Years Earnings Growth	4.265	11.380

Sector Allocation

Name	Net %	Category Average
Technology	26.140	22.022
Financial Services	14.300	16.982
Healthcare	12.620	13.372
Consumer Cyclical	10.070	10.221
Industrials	10.000	9.852
Communication Services	7.580	8.065
Consumer Defensive	6.590	7.879
Energy	4.520	4.664
Basic Materials	3.550	3.550
Utilities	2.420	2.981
Real Estate	2.220	1.889

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne Foreign Equity Passive Fund MF	-	98.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,127.51B	27.73	13.91	-
AO Global High Quality Growth Eq Un	807.82B	37.05	13.49	-
AT No Load Developed Countr Equity	739.31B	29.42	19.03	-
AMOne DIAM Foreign Equity Index Fun	601.53B	29.21	18.82	12.95
AMOne Shinko US-REIT Open	399.58B	14.90	7.46	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM Foreig.	22,952.000	+215.000	+0.95%