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Amone Us Small Cap Value Equity Fund B Unhedged (0P00016BEY)

Tokyo

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9,203.000 -52.000 -0.56%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C036

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.97B

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0P00016BEY Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne US Small Cap Value Equity Fund B UnHedged (0P00016BEY) fund. Our AMOne US Small Cap Value Equity Fund B UnHedged 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	4.160	4.160	0.000
Shares	95.840	95.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	19.468
Price to Book	1.603	3.637
Price to Sales	0.773	2.495
Price to Cash Flow	6.704	13.099
Dividend Yield	1.673	2.408
5 Years Earnings Growth	8.969	11.607

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	19.035
Industrials	15.980	12.000
Healthcare	9.840	13.946
Energy	9.280	10.008
Consumer Cyclical	8.730	9.903
Real Estate	6.760	4.133
Technology	5.950	24.255
Basic Materials	5.520	2.970
Consumer Defensive	4.980	7.285
Utilities	3.110	4.480
Communication Services	1.520	6.082

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne US Small Cap Value Eq Mother Fund	-	98.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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