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Amone New Growth China Equity Fund (0P0000G03L)

Tokyo

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11,856.000 -125.000 -1.04%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005523

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000G03L Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne New Growth China Equity Fund (0P0000G03L) fund. Our AMOne New Growth China 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 %
Cash	2.860	2.860
Stocks	55.110	55.110
Other	42.040	42.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.876	12.693
Price to Book	1.684	1.784
Price to Sales	1.436	1.474
Price to Cash Flow	8.262	7.988
Dividend Yield	3.433	2.815
5 Years Earnings Growth	10.783	12.470

Sector Allocation

Name	Net %	Category Average
Industrials	20.490	10.944
Consumer Defensive	14.900	9.784
Financial Services	13.880	17.107
Technology	12.960	13.686
Consumer Cyclical	11.240	20.937
Healthcare	9.040	6.017
Basic Materials	7.170	4.024
Utilities	3.310	2.067
Communication Services	3.210	12.516
Real Estate	2.260	4.535
Energy	1.540	3.803

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne China Native Equity MotherFd No.2	-	56.94	-	-
	AMOne China Equity Mother Fund	-	42.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,154.23B	16.68	11.53	-
AO Global High Quality Growth Eq Un	807.19B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	591.59B	28.46	18.43	14.17
AT No Load Developed Countr Equity	718.97B	17.37	19.92	-
AMOne Shinko US-REIT Open	431.37B	14.15	7.20	7.54

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