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

Tokyo

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16,569.000 +190.000 +1.16%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.93B

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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	15.811
Price to Book	2.802	1.875
Price to Sales	1.518	1.149
Price to Cash Flow	10.646	9.718
Dividend Yield	1.483	1.947
5 Years Earnings Growth	19.341	14.175

Sector Allocation

Name	Net %	Category Average
Technology	31.830	24.905
Industrials	19.140	24.658
Consumer Cyclical	16.570	13.916
Basic Materials	10.410	7.443
Financial Services	6.540	6.926
Healthcare	6.430	8.300
Consumer Defensive	3.960	5.734
Communication Services	3.100	6.896
Utilities	2.020	1.698

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	1,032.2B	3.51	21.98	-
AO Global High Quality Growth Eq Un	783.57B	41.65	15.02	-
AT No Load Developed Countr Equity	738.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	550.64B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	357.03B	-9.11	11.73	7.49

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