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

Tokyo

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9,665.000 +96.000 +1.00%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C028

Asset Class: Equity

Morningstar Rating:
Total Assets: 615M

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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	19.698
Price to Book	1.603	4.163
Price to Sales	0.773	2.770
Price to Cash Flow	6.704	14.374
Dividend Yield	1.673	2.505
5 Years Earnings Growth	8.969	11.854

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	23.738
Industrials	15.980	11.572
Healthcare	9.840	15.600
Energy	9.280	5.376
Consumer Cyclical	8.730	11.637
Real Estate	6.760	3.467
Technology	5.950	23.992
Basic Materials	5.520	2.869
Consumer Defensive	4.980	7.008
Utilities	3.110	3.846
Communication Services	1.520	5.862

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	993.24B	3.51	21.98	-
AO Global High Quality Growth Eq Un	749.33B	41.65	15.02	-
AT No Load Developed Countr Equity	727.42B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	558.1B	-5.10	19.88	12.51
AMOne Shinko US-REIT Open	366.61B	-1.45	6.36	5.44

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