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Amone Tawara No Load Balance 8 Asset Equability (0P0001BDBD)

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16,478.000 -17.000    -0.10%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Asset Management One Co., Ltd.
ISIN:  JP90C000F7A0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.62B
AMOne Tawara No Load Balance 8 Asset Equability 16,478.000 -17.000 -0.10%

0P0001BDBD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne Tawara No Load Balance 8 Asset Equability (0P0001BDBD) fund. Our AMOne Tawara No Load Balance 8 Asset Equability 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 0.770 3.360 2.590
Stocks 60.120 60.120 0.000
Bonds 38.710 38.710 0.000
Convertible 0.230 0.230 0.000
Preferred 0.050 0.050 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.630 16.556
Price to Book 1.480 1.716
Price to Sales 1.559 1.719
Price to Cash Flow 9.785 9.506
Dividend Yield 3.386 3.089
5 Years Earnings Growth 10.077 10.281

Sector Allocation

Name  Net % Category Average
Real Estate 40.580 24.023
Technology 12.350 14.607
Financial Services 9.240 12.010
Industrials 9.100 12.566
Consumer Cyclical 7.940 10.308
Healthcare 5.180 7.976
Communication Services 4.870 5.689
Consumer Defensive 3.850 6.765
Basic Materials 3.430 4.497
Energy 2.140 3.055
Utilities 1.320 2.082

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
AMOne Domestic Eq Passive(Optimized) MF - 12.70 - -
AMOne Foreign REIT Passive Fund MF - 12.65 - -
AMOne Foreign Equity Passive Fund MF - 12.49 - -
AMOne Emerging Equity Passive Mother Fd - 12.48 - -
AMOne Foreign Bd Passive Fund Mother Fd - 12.43 - -
AMOne Emerging Bond Passive Mother Fund - 12.42 - -
AMOne J-REIT Index Fund Mother Fd - 12.32 - -
AMOne Domestic Bond Passive Fd MotherFd - 11.87 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000KAH8 1,129.11B 16.68 11.53 -
  AO Global High Quality Growth Eq Un 794.05B 19.15 8.49 -
  AMOne DIAM Foreign Equity Index Fun 588.37B 28.46 18.43 14.17
  AT No Load Developed Countr Equity 714.32B 17.37 19.92 -
  AMOne Shinko US-REIT Open 424.78B 14.15 7.20 7.54
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