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Amone Us Small Cap Value Equity Fund A Hedged (0P00016BEX)

Tokyo

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10,283.000 +81.000 +0.79%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 663M

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000C028

Asset Class: Equity

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0P00016BEX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne US Small Cap Value Equity Fund A Hedged (0P00016BEX) fund. Our AMOne US Small Cap Value Equity Fund A Hedged 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	4.080	4.080	0.000
Stocks	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	19.920
Price to Book	1.603	4.107
Price to Sales	0.773	2.799
Price to Cash Flow	6.704	14.389
Dividend Yield	1.673	2.512
5 Years Earnings Growth	8.969	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	23.944
Industrials	15.980	11.802
Healthcare	9.840	15.715
Energy	9.280	5.495
Consumer Cyclical	8.730	11.919
Real Estate	6.760	3.520
Technology	5.950	23.677
Basic Materials	5.520	2.896
Consumer Defensive	4.980	6.978
Utilities	3.110	4.177
Communication Services	1.520	5.919

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne US Small Cap Value Eq Mother Fund	-	98.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,162.82B	3.51	21.98	-
AO Global High Quality Growth Eq Un	860.75B	41.65	15.02	-
AT No Load Developed Countr Equity	775.24B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	609.82B	0.20	21.79	13.76
AMOne Shinko US-REIT Open	385.38B	-1.18	6.02	4.89

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