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Amone Investment Sommelier Dc (0P0000ZTHS)

Tokyo

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11,539.000 +18.000 +0.16%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 41.74B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009SK3

Asset Class: Equity

General
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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

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Name	Net %	Long %
Cash	7.230	7.230
Stocks	35.500	35.500
Bonds	57.180	57.180
Convertible	0.030	0.030
Preferred	0.020	0.020
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.476	16.000
Price to Book	1.934	1.905
Price to Sales	1.555	1.580
Price to Cash Flow	10.248	8.924
Dividend Yield	2.465	3.064
5 Years Earnings Growth	11.068	11.033

Sector Allocation

Name	Net %	Category Average
Technology	20.010	16.876
Industrials	13.690	11.882
Financial Services	13.460	12.255
Consumer Cyclical	10.990	11.314
Real Estate	10.140	17.352
Healthcare	9.340	8.166
Communication Services	7.220	6.897
Consumer Defensive	5.720	5.778
Basic Materials	4.090	4.673
Energy	3.190	2.993
Utilities	2.150	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	-	26.91	-	-
AMOne Full Hdg Foreign Bd Passive Fd MF	-	23.41	-	-
AMOne Foreign Equity Passive Fund MF	-	20.54	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	10.88	-	-
AMOne Emerging Bond Passive Mother Fund	-	7.55	-	-
AMOne Emerging Equity Passive Mother Fd	-	2.07	-	-
AMOne Foreign REIT Passive Fund MF	-	2.05	-	-
AMOne J-REIT Index Fund Mother Fd	-	0.98	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Investment .	11,539.000	+18.000	+0.16%
	Simplify High Yie.	23.16	-0.24	-1.03%