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Amone Us Small Cap Value Equity Fund A Hedged (0P00016BEX)

Tokyo

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9,906.000 +71.000 +0.72%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C028

Asset Class: Equity

Morningstar Rating:
Total Assets: 676M

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0P00016BEX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne US Small Cap Value Equity Fund A Hedged (0P00016BEX) fund. Our AMOne US Small Cap Value Equity Fund A Hedged 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	4.080	4.080	0.000
Shares	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	19.627
Price to Book	1.603	4.156
Price to Sales	0.773	2.797
Price to Cash Flow	6.704	14.320
Dividend Yield	1.673	2.491
5 Years Earnings Growth	8.969	11.681

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	24.805
Industrials	15.980	11.089
Healthcare	9.840	14.809
Energy	9.280	5.516
Consumer Cyclical	8.730	11.857
Real Estate	6.760	4.270
Technology	5.950	24.019
Basic Materials	5.520	2.856
Consumer Defensive	4.980	7.158
Utilities	3.110	4.044
Communication Services	1.520	6.094

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne US Small Cap Value Eq Mother Fund	-	98.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,130.1B	3.51	21.98	-
AO Global High Quality Growth Eq Un	810.25B	41.65	15.02	-
AT No Load Developed Countr Equity	744.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	612.52B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	337.98B	-8.23	1.36	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne US Small Ca.	9,906.000	+71.000	+0.72%
	SSE 180 Transport.	767.96	-4.77	-0.62%