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

Tokyo

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11,741.000 +186.000 +1.61%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C028

Asset Class: Equity

Morningstar Rating:
Total Assets: 784M

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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 %
Cash	12.400	12.400
Shares	86.670	86.670
Other	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.076	18.813
Price to Book	1.709	3.877
Price to Sales	0.711	2.647
Price to Cash Flow	6.302	13.621
Dividend Yield	1.840	2.754
5 Years Earnings Growth	10.274	12.542

Sector Allocation

Name	Net %	Category Average
Financial Services	27.260	23.753
Industrials	17.100	11.751
Consumer Cyclical	10.190	12.245
Healthcare	9.520	16.008
Energy	7.850	5.760
Basic Materials	7.180	3.135
Technology	6.070	23.397
Consumer Defensive	5.160	7.186
Utilities	4.500	4.651
Real Estate	2.980	2.704
Communication Services	2.200	5.499

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	-	95.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,129.11B	16.68	11.53	-
AO Global High Quality Growth Eq Un	794.05B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	588.37B	28.46	18.43	14.17
AT No Load Developed Countr Equity	714.32B	17.37	19.92	-
AMOne Shinko US-REIT Open	424.78B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne US Small Ca.	11,741.000	+186.000	+1.61%