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Amone Shinko Shiller Cape Japan Equity Strategy Fund Risk Control (0P00015PKN)

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AMOne Shinko Shiller CAPE Japan Equity Strategy Fu historical data, for real-time data please try another search

15,831.760 -0.240 -0.00%

07/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BHF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P00015PKN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Shiller CAPE Japan Equity Strategy Fu (0P00015PKN) fund. Our AMOne Shinko Shiller CAPE Japan Equity Strategy Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Shares	78.210	78.210
Other	20.030	20.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.109	16.770
Price to Book	0.734	2.192
Price to Sales	0.370	1.639
Price to Cash Flow	3.665	9.522
Dividend Yield	2.707	3.040
5 Years Earnings Growth	12.656	9.498

Sector Allocation

Name	Net %	Category Average
Utilities	25.210	28.003
Energy	25.170	5.976
Basic Materials	23.510	5.665
Financial Services	20.860	10.389
Real Estate	4.370	6.750
Consumer Cyclical	0.880	11.825

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nikkei average	-	20.03	-	-
Inpex Corp	-	8.31	-	-
Shin-Etsu Chemical	JP3371200001	8.30	4,668.0	+0.13%
Eneos Holdings	JP3386450005	7.58	739.7	+0.43%
Kansai Electric Power	JP3228600007	4.38	1,715.5	+0.79%
Tokyo Gas	JP3573000001	3.98	4,885.0	-0.51%
Chubu Electric Power Co., Inc.	JP3526600006	3.85	1,823.0	0.00%
Idemitsu Kosan Co Ltd	JP3142500002	3.80	923.2	+1.23%
Tokyo Electric Power Co., Inc.	JP3585800000	3.78	522.2	+1.40%
Osaka Gas	JP3180400008	3.74	3,686.0	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,090.85B	3.51	21.98	-
AO Global High Quality Growth Eq Un	861.09B	41.65	15.02	-
AT No Load Developed Countr Equity	861.12B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	615.48B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	342.8B	-8.23	1.36	5.34

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