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Amone Tawara No Load Emerging Countries Equity (0P00017LLD)

Tokyo

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21,052.000 -66.000 -0.31%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CZ57

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.68B

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0P00017LLD Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Tawara No Load Emerging Countries Equity (0P00017LLD) fund. Our AMOne Tawara No Load Emerging Countries Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.160	7.160
Shares	90.520	90.520
Convertible	1.860	1.860
Preferred	0.330	0.330
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.884	12.688
Price to Book	1.432	1.726
Price to Sales	1.060	1.430
Price to Cash Flow	6.561	6.774
Dividend Yield	3.560	3.918
5 Years Earnings Growth	12.190	12.025

Sector Allocation

Name	Net %	Category Average
Technology	21.810	18.435
Financial Services	21.440	24.680
Consumer Cyclical	13.400	12.023
Communication Services	10.130	10.096
Basic Materials	7.890	7.526
Industrials	6.540	7.006
Energy	5.400	5.758
Consumer Defensive	5.190	7.369
Healthcare	4.050	3.670
Utilities	2.500	3.251
Real Estate	1.660	3.441

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Emerging Equity Passive Mother Fd	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,117.41B	16.68	11.53	-
AO Global High Quality Growth Eq Un	708.59B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	594.04B	28.46	18.43	14.17
AT No Load Developed Countr Equity	546.25B	17.37	19.92	-
AMOne Shinko US-REIT Open	430.47B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Tawara No L.	21,052.000	-66.000	-0.31%