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Amone Shinko Japan Equity Floating Control Type Fund Wrap (0P0001709D)

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AMOne Shinko Japan Equity Floating Control Type Fu historical data, for real-time data please try another search

16,131.880 -0.120 -0.00%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CJD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 567M

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0P0001709D Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Japan Equity Floating Control Type Fu (0P0001709D) fund. Our AMOne Shinko Japan Equity Floating Control Type Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.450	4.450	0.000
Shares	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.190	13.203
Price to Book	1.242	1.150
Price to Sales	0.670	0.735
Price to Cash Flow	9.089	7.253
Dividend Yield	2.592	2.560
5 Years Earnings Growth	7.515	11.508

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.650	7.180
Industrials	19.550	29.126
Consumer Cyclical	15.580	17.178
Healthcare	13.930	6.339
Technology	10.040	17.494
Communication Services	6.960	4.958
Financial Services	3.360	7.319
Basic Materials	2.870	8.667
Energy	1.040	1.155
Utilities	1.020	2.205

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Shinko Japan Eq Variation Ctrl MF	-	99.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,058.07B	3.51	21.98	-
AO Global High Quality Growth Eq Un	808.58B	41.65	15.02	-
AT No Load Developed Countr Equity	775.09B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	567.97B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	325.33B	-9.11	11.73	7.49

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