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Amone Investment Sommelier Dc Risk Control (0P00016WZP)

Tokyo

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10,542.000 -16.000 -0.15%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.8B

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0P00016WZP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Investment Sommelier DC Risk Control (0P00016WZP) fund. Our AMOne Investment Sommelier DC Risk Control portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.380	11.380
Stocks	36.010	36.010
Bonds	52.510	52.510
Convertible	0.040	0.040
Preferred	0.020	0.020
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	16.187
Price to Book	1.774	1.921
Price to Sales	1.456	1.609
Price to Cash Flow	9.396	9.206
Dividend Yield	2.684	3.004
5 Years Earnings Growth	10.507	11.469

Sector Allocation

Name	Net %	Category Average
Real Estate	19.160	16.542
Technology	17.410	17.165
Industrials	11.720	11.910
Financial Services	11.670	12.664
Consumer Cyclical	10.120	11.343
Healthcare	8.950	8.053
Communication Services	6.590	6.839
Consumer Defensive	5.480	5.665
Basic Materials	3.830	4.766
Energy	3.210	3.161
Utilities	1.860	1.891

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	27.93	-	-
AMOne Foreign Equity Passive Fund MF	-	18.55	-	-
AMOne Full Hdg Foreign Bd Passive Fd MF	-	18.25	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	9.47	-	-
AMOne Emerging Bond Passive Mother Fund	-	7.07	-	-
AMOne J-REIT Index Fund Mother Fd	-	3.50	-	-
AMOne Foreign REIT Passive Fund MF	-	3.00	-	-
AMOne Emerging Equity Passive Mother Fd	-	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,127.1B	27.73	13.91	-
AO Global High Quality Growth Eq Un	803B	37.05	13.49	-
AT No Load Developed Countr Equity	730.48B	29.42	19.03	-
AMOne DIAM Foreign Equity Index Fun	594.99B	29.21	18.82	12.95
AMOne Shinko US-REIT Open	393.47B	14.90	7.46	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Investment .	10,542.000	-16.000	-0.15%