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Amone Company Value Growth Small Cap Equity Fund (0P00017JJI)

Tokyo

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16,691.000 +12.000 +0.07%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000CVU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.56B

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0P00017JJI Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Company Value Growth Small Cap Equity Fund (0P00017JJI) fund. Our AMOne Company Value Growth Small Cap Equity Fund 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	3.300	3.300	0.000
Shares	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.343	15.938
Price to Book	2.802	1.911
Price to Sales	1.518	1.164
Price to Cash Flow	10.646	9.961
Dividend Yield	1.483	1.931
5 Years Earnings Growth	19.341	14.159

Sector Allocation

Name	Net %	Category Average
Technology	31.830	24.960
Industrials	19.140	24.446
Consumer Cyclical	16.570	14.123
Basic Materials	10.410	7.216
Financial Services	6.540	6.958
Healthcare	6.430	8.405
Consumer Defensive	3.960	5.542
Communication Services	3.100	7.009
Utilities	2.020	1.844

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Company Value Growth Small Cap MF	-	99.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,164.91B	30.71	15.32	-
AO Global High Quality Growth Eq Un	839.22B	41.65	15.02	-
AT No Load Developed Countr Equity	769.09B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	613.58B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	393.32B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Company Val.	16,691.000	+12.000	+0.07%