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Amone Shinko Shiller Cape Japan Equity Strategy Fund Risk Control (0P00015PKN)

Tokyo

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15,841.000 -21.000 -0.13%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BHF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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0P00015PKN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Shiller CAPE Japan Equity Strategy Fu (0P00015PKN) fund. Our AMOne Shinko Shiller CAPE Japan Equity Strategy Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Stocks	78.210	78.210
Other	20.030	20.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.109	16.672
Price to Book	0.734	2.103
Price to Sales	0.370	1.590
Price to Cash Flow	3.665	9.442
Dividend Yield	2.707	3.014
5 Years Earnings Growth	12.656	9.703

Sector Allocation

Name	Net %	Category Average
Utilities	25.210	28.050
Energy	25.170	6.225
Basic Materials	23.510	5.998
Financial Services	20.860	10.231
Real Estate	4.370	6.541
Consumer Cyclical	0.880	11.953

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nikkei average	-	20.03	-	-
Inpex Corp	-	8.31	-	-
Shin-Etsu Chemical	JP3371200001	8.30	4,660.0	+1.00%
Eneos Holdings	JP3386450005	7.58	835.2	-0.43%
Kansai Electric Power	JP3228600007	4.38	1,700.0	-0.58%
Tokyo Gas	JP3573000001	3.98	4,768.0	+0.74%
Chubu Electric Power Co., Inc.	JP3526600006	3.85	1,566.5	-0.85%
Idemitsu Kosan Co Ltd	JP3142500002	3.80	1,021.5	+0.10%
Tokyo Electric Power Co., Inc.	JP3585800000	3.78	393.7	-2.09%
Osaka Gas	JP3180400008	3.74	3,231.0	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,157.57B	3.51	21.98	-
AO Global High Quality Growth Eq Un	858.76B	41.65	15.02	-
AT No Load Developed Countr Equity	771.2B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	606.64B	0.20	21.79	13.76
AMOne Shinko US-REIT Open	382.82B	-1.18	6.02	4.89

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