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Amone Taiyo Million Bond Mix Portfolio (0P00009YR5)

Tokyo

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14,422.000 +137.000 +0.96%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001ME6

Asset Class: Equity

Morningstar Rating:
Total Assets: 108M

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0P00009YR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Taiyo Million Bond Mix Portfolio (0P00009YR5) fund. Our AMOne Taiyo Million Bond Mix Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.830	13.830
Stocks	46.600	46.600
Bonds	36.140	36.140
Other	3.430	3.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.112	16.278
Price to Book	1.504	1.658
Price to Sales	1.115	1.371
Price to Cash Flow	9.663	9.222
Dividend Yield	2.556	2.522
5 Years Earnings Growth	8.705	11.066

Sector Allocation

Name	Net %	Category Average
Industrials	22.090	17.262
Consumer Cyclical	18.940	13.684
Technology	18.550	18.006
Healthcare	13.250	9.371
Communication Services	11.050	6.835
Consumer Defensive	5.670	6.330
Basic Materials	5.640	5.363
Financial Services	2.780	11.387
Real Estate	1.600	9.950
Energy	0.290	2.022
Utilities	0.140	1.661

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Idx Management Fd 225 Mother Fund	-	50.05	-	-
Fukuoka (City Of) 0.539%	JP2401301EA3	27.53	-	-
Shizuoka (Prefecture of) 0.02%	JP222000DL59	8.61	-	-
Kyoto (City Of) 0.757%	JP2261001E14	3.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,123.22B	16.68	11.53	-
AO Global High Quality Growth Eq Un	786.97B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	583.13B	28.46	18.43	14.17
AT No Load Developed Countr Equity	709.63B	17.37	19.92	-
AMOne Shinko US-REIT Open	414.61B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Taiyo Milli.	14,422.000	+137.000	+0.96%