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Amone Risk Control World 8 Asset Balance Fund (0P00018X89)

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9,699.000 +28.000    +0.29%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 131.05B
Type:  Fund
Market:  Japan
Issuer:  Asset Management One Co., Ltd.
ISIN:  JP90C000DZ07 
Asset Class:  Equity
AMOne Risk Control World 8 Asset Balance Fund 9,699.000 +28.000 +0.29%

0P00018X89 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne Risk Control World 8 Asset Balance Fund (0P00018X89) fund. Our AMOne Risk Control World 8 Asset Balance Fund 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 11.240 11.240 0.000
Shares 36.080 36.080 0.000
Bonds 52.570 52.570 0.000
Convertible 0.040 0.040 0.000
Preferred 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.380 16.000
Price to Book 1.774 1.905
Price to Sales 1.456 1.580
Price to Cash Flow 9.395 8.924
Dividend Yield 2.684 3.064
5 Years Earnings Growth 10.507 11.033

Sector Allocation

Name  Net % Category Average
Real Estate 19.160 17.352
Technology 17.410 16.876
Industrials 11.720 11.882
Financial Services 11.670 12.255
Consumer Cyclical 10.120 11.314
Healthcare 8.950 8.166
Communication Services 6.590 6.897
Consumer Defensive 5.480 5.778
Basic Materials 3.830 4.673
Energy 3.210 2.993
Utilities 1.860 1.814

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 - 27.95 - -
AMOne Foreign Equity Passive Fund MF - 18.59 - -
AMOne Full Hdg Foreign Bd Passive Fd MF - 18.28 - -
AMOne Domestic Eq Passive(Optimized) MF - 9.49 - -
AMOne Emerging Bond Passive Mother Fund - 7.09 - -
AMOne J-REIT Index Fund Mother Fd - 3.51 - -
AMOne Foreign REIT Passive Fund MF - 3.01 - -
AMOne Emerging Equity Passive Mother Fd - 2.51 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000KAH8 1,141.05B 16.68 11.53 -
  AO Global High Quality Growth Eq Un 799.12B 19.15 8.49 -
  AMOne DIAM Foreign Equity Index Fun 590.69B 28.46 18.43 14.17
  AT No Load Developed Countr Equity 717.49B 17.37 19.92 -
  AMOne Shinko US-REIT Open 426.7B 14.15 7.20 7.54
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