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

Tokyo

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19,410.000 -83.000 -0.43%

26/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17B

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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	3.780	3.780	0.000
Shares	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.688	15.316
Price to Book	2.054	1.850
Price to Sales	1.245	1.133
Price to Cash Flow	6.675	9.402
Dividend Yield	1.239	1.919
5 Years Earnings Growth	18.113	13.983

Sector Allocation

Name	Net %	Category Average
Technology	28.330	24.702
Industrials	20.630	24.938
Consumer Cyclical	19.570	13.632
Basic Materials	8.870	7.771
Financial Services	8.090	6.758
Healthcare	5.910	8.216
Consumer Defensive	4.270	5.855
Communication Services	2.620	6.758
Real Estate	1.710	3.258

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	1,073.58B	1.89	25.64	-
AT No Load Developed Countr Equity	899.99B	3.86	20.94	-
AO Global High Quality Growth Eq Un	853.7B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	630.97B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	336.04B	-4.64	0.80	5.14

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