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Amone Investment Sommelier Dc (0P0000ZTHS)

Tokyo

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11,363.000 -24.000 -0.21%

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

Morningstar Rating:
Total Assets: 40.42B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009SK3

Asset Class: Equity

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Technical
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0P0000ZTHS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Investment Sommelier DC (0P0000ZTHS) fund. Our AMOne Investment Sommelier DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	30.490	36.200	5.710
Shares	29.730	29.730	0.000
Bonds	39.590	39.590	0.000
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.932	15.633
Price to Book	1.799	1.853
Price to Sales	1.596	1.497
Price to Cash Flow	9.494	7.852
Dividend Yield	3.120	3.302
5 Years Earnings Growth	10.313	10.006

Sector Allocation

Name	Net %	Category Average
Real Estate	23.840	19.392
Technology	15.850	15.640
Financial Services	12.100	12.013
Industrials	9.190	11.117
Consumer Cyclical	8.910	11.015
Healthcare	8.580	8.306
Communication Services	6.070	6.789
Consumer Defensive	5.730	5.992
Basic Materials	4.180	4.825
Energy	3.450	3.068
Utilities	2.110	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: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	26.19	-	-
AMOne Foreign Equity Passive Fund MF	-	14.24	-	-
AMOne Emerging Bond Passive Mother Fund	-	7.35	-	-
AMOne Emerging Equity Passive Mother Fd	-	5.82	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	3.97	-	-
AMOne J-REIT Index Fund Mother Fd	-	3.56	-	-
AMOne Foreign REIT Passive Fund MF	-	3.49	-	-
AMOne Full Hdg Foreign Bd Passive Fd MF	-	0.70	-	-

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 .	11,363.000	-24.000	-0.21%