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

Tokyo

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9,626.000 -21.000 -0.22%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DZ07

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.93B

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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	10.320	10.320
Shares	26.050	26.050
Bonds	63.520	63.520
Convertible	0.050	0.050
Preferred	0.020	0.020
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.634	16.187
Price to Book	1.852	1.921
Price to Sales	1.668	1.609
Price to Cash Flow	10.413	9.206
Dividend Yield	2.755	3.004
5 Years Earnings Growth	11.337	11.469

Sector Allocation

Name	Net %	Category Average
Real Estate	18.580	16.542
Technology	18.280	17.165
Financial Services	12.680	12.664
Industrials	11.710	11.910
Consumer Cyclical	9.890	11.343
Healthcare	8.110	8.053
Communication Services	6.660	6.839
Consumer Defensive	5.140	5.665
Basic Materials	3.900	4.766
Energy	3.070	3.161
Utilities	1.990	1.891

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 Full Hdg Foreign Bd Passive Fd MF	-	28.61	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	28.53	-	-
AMOne Foreign Equity Passive Fund MF	-	12.95	-	-
AMOne Emerging Bond Passive Mother Fund	-	7.11	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	6.27	-	-
AMOne Emerging Equity Passive Mother Fd	-	3.13	-	-
AMOne J-REIT Index Fund Mother Fd	-	2.49	-	-
AMOne Foreign REIT Passive Fund MF	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,130.1B	27.73	13.91	-
AO Global High Quality Growth Eq Un	810.25B	37.05	13.49	-
AT No Load Developed Countr Equity	744.58B	29.42	19.03	-
AMOne DIAM Foreign Equity Index Fun	605.68B	29.21	18.82	12.95
AMOne Shinko US-REIT Open	400.75B	14.90	7.46	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Risk Contro.	9,626.000	-21.000	-0.22%