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Amone World Equity Dividend Income Pursuit Fund Price Volatility Control (0P00018X87)

Tokyo

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8,518.000 +23.000 +0.27%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 261M

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DXD4

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00018X87 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World Equity Dividend Income Pursuit Fund Pr (0P00018X87) fund. Our AMOne World Equity Dividend Income Pursuit Fund Pr 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	7.630	7.630	0.000
Shares	92.370	92.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	14.100
Price to Book	1.628	1.843
Price to Sales	1.128	1.211
Price to Cash Flow	6.388	8.140
Dividend Yield	4.241	2.501
5 Years Earnings Growth	8.489	11.305

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	13.152
Healthcare	15.000	8.475
Industrials	14.770	20.986
Technology	12.150	18.685
Basic Materials	8.170	5.812
Communication Services	7.900	5.085
Consumer Cyclical	7.200	15.977
Consumer Defensive	6.740	5.862
Utilities	2.580	2.961
Real Estate	1.110	3.780
Energy	1.100	2.591

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne GlEqSmart IncPlus Str(RiskCtrl) MF	-	99.17	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne World Equit.	8,518.000	+23.000	+0.27%