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

Tokyo

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16,734.000 +158.000 +0.95%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000CVU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.55B

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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

Name	Net %	Long %	Short %
Cash	7.210	7.210	0.000
Stocks	92.790	92.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.498	16.475
Price to Book	2.522	2.004
Price to Sales	1.334	1.174
Price to Cash Flow	7.473	10.417
Dividend Yield	1.066	1.853
5 Years Earnings Growth	26.406	14.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.360	14.645
Industrials	23.170	23.749
Technology	18.920	24.301
Healthcare	12.060	9.763
Communication Services	8.820	7.409
Utilities	5.220	2.155
Basic Materials	3.630	6.647
Consumer Defensive	2.550	6.370
Financial Services	0.980	5.626
Real Estate	0.300	3.099

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	-	99.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,102.3B	39.66	7.02	-
AO Global High Quality Growth Eq Un	699.23B	36.50	4.26	-
AMOne DIAM Foreign Equity Index Fun	505.61B	15.79	21.03	14.00
AMOne Shinko US-REIT Open	427.98B	3.25	11.03	8.32
AMOne Investment Sommelier	388.76B	2.35	-3.45	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Company Val.	16,734.000	+158.000	+0.95%