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

Tokyo

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15,597.000 -279.000 -1.76%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000BHF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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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 %	Short %
Cash	1.250	1.250	0.000
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.532	15.610
Price to Book	0.643	1.494
Price to Sales	0.239	1.009
Price to Cash Flow	3.287	8.363
Dividend Yield	3.916	2.358
5 Years Earnings Growth	8.983	10.080

Sector Allocation

Name	Net %	Category Average
Energy	25.080	4.328
Utilities	24.810	5.279
Basic Materials	24.030	7.792
Financial Services	19.930	10.654
Real Estate	4.860	2.236
Consumer Cyclical	1.290	13.932

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nikkei average	-	19.35	-	-
Inpex Corp	-	8.56	-	-
Eneos Holdings	JP3386450005	7.92	771.1	-0.68%
Shin-Etsu Chemical	JP3371200001	6.86	5,574.0	-3.15%
Tokyo Gas	JP3573000001	4.55	3,749.0	-0.53%
Chubu Electric Power Co., Inc.	JP3526600006	4.13	1,747.0	-0.46%
Kansai Electric Power	JP3228600007	4.08	2,443.0	-0.49%
Osaka Gas	JP3180400008	3.75	3,177.0	-3.20%
Idemitsu Kosan Co Ltd	JP3142500002	3.44	1,042.5	-0.43%
Mitsubishi UFJ Financial	JP3902900004	3.41	1,620.5	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,080B	16.68	11.53	-
AO Global High Quality Growth Eq Un	752.37B	19.15	8.49	-
AT No Load Developed Countr Equity	673B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	561.07B	19.43	18.33	13.28
AMOne Shinko US-REIT Open	418.75B	7.99	7.81	7.75

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	Name	Price	Chg.	Chg. %
	AMOne Shinko Shil.	15,597.000	-279.000	-1.76%