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Amone Investment Sommelier Dc Risk Control (0P00016WZP)

Tokyo

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10,566.000 -6.000 -0.06%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.63B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	16.000
Price to Book	1.774	1.905
Price to Sales	1.456	1.580
Price to Cash Flow	9.396	8.924
Dividend Yield	2.684	3.064
5 Years Earnings Growth	10.507	11.033

Sector Allocation

Name	Net %	Category Average
Real Estate	19.160	17.352
Technology	17.410	16.876
Industrials	11.720	11.882
Financial Services	11.670	12.255
Consumer Cyclical	10.120	11.314
Healthcare	8.950	8.166
Communication Services	6.590	6.897
Consumer Defensive	5.480	5.778
Basic Materials	3.830	4.673
Energy	3.210	2.993
Utilities	1.860	1.814

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	1,120.47B	16.68	11.53	-
AO Global High Quality Growth Eq Un	783.92B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	583.3B	28.46	18.43	14.17
AT No Load Developed Countr Equity	707.04B	17.37	19.92	-
AMOne Shinko US-REIT Open	421.4B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Investment .	10,566.000	-6.000	-0.06%