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

Tokyo

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9,798.000 -18.000 -0.18%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C028

Asset Class: Equity

Morningstar Rating:
Total Assets: 565M

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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	4.620	4.620	0.000
Shares	95.380	95.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.829	19.284
Price to Book	1.710	4.080
Price to Sales	0.776	2.751
Price to Cash Flow	7.474	13.642
Dividend Yield	1.372	2.588
5 Years Earnings Growth	8.865	10.741

Sector Allocation

Name	Net %	Category Average
Financial Services	26.940	24.930
Industrials	16.800	10.993
Real Estate	9.710	4.647
Consumer Cyclical	9.340	11.839
Energy	9.120	5.737
Healthcare	7.600	14.536
Technology	7.590	24.030
Basic Materials	5.660	2.935
Consumer Defensive	3.930	6.786
Communication Services	1.940	6.377
Utilities	1.390	3.891

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	-	97.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,072.05B	1.89	25.64	-
AT No Load Developed Countr Equity	949.82B	3.86	20.94	-
AO Global High Quality Growth Eq Un	872.41B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	654.23B	4.57	20.78	14.13
AMOne Shinko US-REIT Open	327.86B	-5.98	0.98	5.57

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