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

Tokyo

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19,032.000 -124.000 -0.65%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.06B

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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	15.274
Price to Book	2.054	1.847
Price to Sales	1.245	1.126
Price to Cash Flow	6.675	9.182
Dividend Yield	1.239	1.952
5 Years Earnings Growth	18.113	13.795

Sector Allocation

Name	Net %	Category Average
Technology	28.330	24.628
Industrials	20.630	24.703
Consumer Cyclical	19.570	13.777
Basic Materials	8.870	7.820
Financial Services	8.090	6.868
Healthcare	5.910	8.221
Consumer Defensive	4.270	5.809
Communication Services	2.620	6.733
Real Estate	1.710	3.327

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	1,036.63B	1.89	25.64	-
AT No Load Developed Countr Equity	997.62B	3.86	20.94	-
AO Global High Quality Growth Eq Un	850.53B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	675.81B	14.63	22.85	14.80
AMOne Shinko US-REIT Open	325.04B	-3.03	3.91	5.21

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