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

Tokyo

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16,836.000 -59.000 -0.35%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.86B

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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	8.450	8.450	0.000
Shares	91.550	91.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.935	16.118
Price to Book	2.762	1.936
Price to Sales	1.333	1.180
Price to Cash Flow	9.697	10.250
Dividend Yield	1.291	1.898
5 Years Earnings Growth	16.785	13.978

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.370	14.328
Industrials	21.130	24.006
Technology	19.520	24.904
Healthcare	12.920	8.470
Communication Services	8.020	7.179
Utilities	4.520	2.033
Basic Materials	4.190	6.855
Consumer Defensive	3.340	5.678

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	-	99.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,147.84B	16.68	11.53	-
AO Global High Quality Growth Eq Un	797.56B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	591.5B	28.46	18.43	14.17
AT No Load Developed Countr Equity	713.15B	17.37	19.92	-
AMOne Shinko US-REIT Open	421.37B	14.15	7.20	7.54

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