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Amone Investment Sommelier Dc Risk Control (0P00016WZP)

Tokyo

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10,488.000 -18.000 -0.17%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 46.38B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000C9R3

Asset Class: Equity

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0P00016WZP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Investment Sommelier DC Risk Control (0P00016WZP) fund. Our AMOne Investment Sommelier DC Risk Control portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	32.330	32.330
Stocks	20.600	20.600
Bonds	25.770	25.770
Convertible	0.080	0.080
Preferred	0.030	0.030
Other	21.190	21.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.122	15.633
Price to Book	1.502	1.853
Price to Sales	1.505	1.497
Price to Cash Flow	7.817	7.852
Dividend Yield	3.580	3.302
5 Years Earnings Growth	10.728	10.006

Sector Allocation

Name	Net %	Category Average
Real Estate	34.190	19.392
Technology	13.190	15.640
Financial Services	11.510	12.013
Industrials	7.520	11.117
Consumer Cyclical	7.440	11.015
Healthcare	6.510	8.306
Communication Services	5.710	6.789
Consumer Defensive	4.650	5.992
Basic Materials	4.350	4.825
Energy	3.160	3.068
Utilities	1.770	1.842

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: 5

Name	ISIN	Weight %	Last	Change %
AMOne Full Hdg Foreign Bd Passive Fd MF	-	21.15	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	18.78	-	-
AMOne Emerging Bond Passive Mother Fund	-	7.53	-	-
AMOne Emerging Equity Passive Mother Fd	-	6.34	-	-
AMOne Foreign Equity Passive Fund MF	-	5.67	-	-
AMOne J-REIT Index Fund Mother Fd	-	4.42	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	2.52	-	-
AMOne Foreign REIT Passive Fund MF	-	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,094.4B	39.66	7.02	-
AO Global High Quality Growth Eq Un	693.62B	36.50	4.26	-
AMOne DIAM Foreign Equity Index Fun	506.47B	15.79	21.03	14.00
AMOne Shinko US-REIT Open	428.03B	3.25	11.03	8.32
AMOne Investment Sommelier	388.53B	2.35	-3.45	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Investment .	10,488.000	-18.000	-0.17%