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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 - Closed. 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	16.803
Price to Book	0.734	2.192
Price to Sales	0.370	1.639
Price to Cash Flow	3.665	9.526
Dividend Yield	2.707	3.020
5 Years Earnings Growth	12.656	9.499

Sector Allocation

Name	Net %	Category Average
Utilities	25.210	28.043
Energy	25.170	6.000
Basic Materials	23.510	5.535
Financial Services	20.860	10.260
Real Estate	4.370	6.713
Consumer Cyclical	0.880	11.849

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	4,532.0	+0.15%
Eneos Holdings	JP3386450005	7.58	703.3	+0.98%
Kansai Electric Power	JP3228600007	4.38	1,585.5	0.00%
Tokyo Gas	JP3573000001	3.98	4,924.0	+2.01%
Chubu Electric Power Co., Inc.	JP3526600006	3.85	1,690.0	-0.62%
Idemitsu Kosan Co Ltd	JP3142500002	3.80	866.0	+0.24%
Tokyo Electric Power Co., Inc.	JP3585800000	3.78	371.2	-0.46%
Osaka Gas	JP3180400008	3.74	3,643.0	+0.44%

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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