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Amone Risk Control World 8 Asset Balance Fund (0P00018X89)

Tokyo

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9,644.000 -18.000 -0.19%

18/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DZ07

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.4B

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0P00018X89 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Risk Control World 8 Asset Balance Fund (0P00018X89) fund. Our AMOne Risk Control World 8 Asset Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.240	11.240
Shares	36.080	36.080
Bonds	52.570	52.570
Convertible	0.040	0.040
Preferred	0.020	0.020
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.380	16.000
Price to Book	1.774	1.905
Price to Sales	1.456	1.580
Price to Cash Flow	9.395	8.924
Dividend Yield	2.684	3.064
5 Years Earnings Growth	10.507	11.033

Sector Allocation

Name	Net %	Category Average
Real Estate	19.160	17.352
Technology	17.410	16.876
Industrials	11.720	11.882
Financial Services	11.670	12.255
Consumer Cyclical	10.120	11.314
Healthcare	8.950	8.166
Communication Services	6.590	6.897
Consumer Defensive	5.480	5.778
Basic Materials	3.830	4.673
Energy	3.210	2.993
Utilities	1.860	1.814

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: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	27.95	-	-
AMOne Foreign Equity Passive Fund MF	-	18.59	-	-
AMOne Full Hdg Foreign Bd Passive Fd MF	-	18.28	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	9.49	-	-
AMOne Emerging Bond Passive Mother Fund	-	7.09	-	-
AMOne J-REIT Index Fund Mother Fd	-	3.51	-	-
AMOne Foreign REIT Passive Fund MF	-	3.01	-	-
AMOne Emerging Equity Passive Mother Fd	-	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,162B	16.68	11.53	-
AO Global High Quality Growth Eq Un	805.45B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	595.72B	28.46	18.43	14.17
AT No Load Developed Countr Equity	719.4B	17.37	19.92	-
AMOne Shinko US-REIT Open	424.34B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Risk Contro.	9,644.000	-18.000	-0.19%