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Amone Company Value Growth Small Cap Equity Fund (0P00017JJI)

Tokyo

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16,883.000 +228.000 +1.37%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000CVU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.38B

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0P00017JJI Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Company Value Growth Small Cap Equity Fund (0P00017JJI) fund. Our AMOne Company Value Growth Small Cap Equity Fund 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	3.300	3.300	0.000
Stocks	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.343	15.894
Price to Book	2.802	1.906
Price to Sales	1.518	1.161
Price to Cash Flow	10.646	9.920
Dividend Yield	1.483	1.938
5 Years Earnings Growth	19.341	14.209

Sector Allocation

Name	Net %	Category Average
Technology	31.830	24.947
Industrials	19.140	24.487
Consumer Cyclical	16.570	14.126
Basic Materials	10.410	7.242
Financial Services	6.540	6.984
Healthcare	6.430	8.369
Consumer Defensive	3.960	5.547
Communication Services	3.100	7.039
Utilities	2.020	1.844

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Company Value Growth Small Cap MF	-	99.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,153.32B	30.71	15.32	-
AO Global High Quality Growth Eq Un	832.67B	41.65	15.02	-
AT No Load Developed Countr Equity	762.22B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	606.71B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	389.85B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Company Val.	16,883.000	+228.000	+1.37%