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Amone One Value Japan Equity Fund (0P0000VDND)

Tokyo

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26,282.000 +204.000 +0.78%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.94B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008642

Asset Class: Equity

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0P0000VDND Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Value Japan Equity Fund (0P0000VDND) fund. Our AMOne DIAM Value Japan Equity 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	1.730	1.730	0.000
Stocks	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.109	12.202
Price to Book	1.175	1.007
Price to Sales	0.795	0.689
Price to Cash Flow	7.129	5.887
Dividend Yield	2.967	3.272
5 Years Earnings Growth	9.403	11.412

Sector Allocation

Name	Net %	Category Average
Industrials	31.630	24.823
Financial Services	23.200	17.666
Technology	11.500	11.425
Consumer Cyclical	8.720	16.068
Basic Materials	7.740	8.571
Consumer Defensive	4.940	4.856
Healthcare	3.660	4.551
Communication Services	3.180	6.166
Real Estate	2.590	3.508
Energy	1.430	1.929
Utilities	1.420	2.240

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.19	1,825.0	+1.05%
Hitachi	JP3788600009	5.11	3,821.0	+1.89%
Tokio Marine Holdings, Inc.	JP3910660004	4.75	5,681.0	+1.12%
Sumitomo Mitsui Financial	JP3890350006	3.61	3,663.0	+1.78%
Mitsubishi Corp.	JP3898400001	3.12	2,646.5	+0.02%
Shin-Etsu Chemical	JP3371200001	3.03	5,649.0	+0.95%
Toyota Motor	JP3633400001	2.83	2,664.5	-0.37%
Toyota Industries Corp	JP3634600005	2.78	11,515.0	+0.17%
TDK	JP3538800008	2.65	1,875.5	-0.35%
NEC Corp.	JP3733000008	2.65	12,265.0	-0.04%

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 DIAM Value .	26,282.000	+204.000	+0.78%