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

Tokyo

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9,438.000 +1.000 +0.01%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DZ07

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.91B

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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	16.535
Price to Book	1.852	1.943
Price to Sales	1.668	1.641
Price to Cash Flow	10.413	9.115
Dividend Yield	2.755	2.804
5 Years Earnings Growth	11.337	11.615

Sector Allocation

Name	Net %	Category Average
Real Estate	18.580	15.013
Technology	18.280	16.959
Financial Services	12.680	12.622
Industrials	11.710	12.069
Consumer Cyclical	9.890	11.888
Healthcare	8.110	8.436
Communication Services	6.660	6.909
Consumer Defensive	5.140	5.972
Basic Materials	3.900	4.984
Energy	3.070	3.259
Utilities	1.990	1.888

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	1,074.67B	3.51	21.98	-
AO Global High Quality Growth Eq Un	821.9B	41.65	15.02	-
AT No Load Developed Countr Equity	785.27B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	572.3B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	330.51B	-4.32	13.06	7.48

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