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Amone Fisher Us Micro Equity Fund (0P00016HZF)

Tokyo

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24,083.000 +266.000 +1.12%

15/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000C5A7

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.34B

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0P00016HZF Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Fisher US Micro Equity Fund (0P00016HZF) fund. Our AMOne Fisher US Micro Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.158	18.323
Price to Book	1.499	3.309
Price to Sales	0.829	2.293
Price to Cash Flow	5.005	11.860
Dividend Yield	1.532	2.714
5 Years Earnings Growth	77.710	11.524

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	19.518
Healthcare	18.070	15.553
Industrials	17.460	11.632
Consumer Cyclical	14.260	10.874
Technology	12.510	24.265
Energy	4.310	14.294
Basic Materials	3.710	3.221
Real Estate	2.810	3.699
Communication Services	0.670	6.063
Consumer Defensive	0.410	7.651

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Piper Sandler Cos	-	2.54	-	-
FormFactor	US3463751087	2.29	54.80	-0.51%
M/I Homes	US55305B1017	2.27	132.79	+4.10%
MYR Group Inc	-	2.07	-	-
Installed Building Products Inc	-	1.73	-	-
Columbus McKinnon Corp	-	1.70	-	-
PDF Solutions Inc	-	1.69	-	-
MiMedx	US6024961012	1.68	8.08	+2.54%
Earthstone Energy Inc Class A	-	1.61	-	-
Quanex Building Products Corp	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,103.26B	16.68	11.53	-
AO Global High Quality Growth Eq Un	707.39B	19.15	8.49	-
AT No Load Developed Countr Equity	562.97B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	526.78B	17.30	19.72	13.99
AMOne Shinko US-REIT Open	441.01B	0.40	8.29	7.66

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Fisher US M.	24,083.000	+266.000	+1.12%
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SVNA	10.50	+0.00	+0.00%
SMDS Canada High .	1,808.000	+4.000	+0.22%
Nordea Yhteisö Va.	2,216.317	+1.280	+0.06%