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Amone World 8 Asset Fund Dividend (0P00009ZQV)

Tokyo

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11,376.000 +15.000 +0.13%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 16.74B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0002B02

Asset Class: Equity

General
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0P00009ZQV Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World 8 Asset Fund Dividend (0P00009ZQV) fund. Our AMOne World 8 Asset Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.340	8.340	0.000
Stocks	38.210	38.210	0.000
Bonds	53.450	53.950	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.407	15.943
Price to Book	1.608	1.636
Price to Sales	2.137	1.718
Price to Cash Flow	11.265	9.011
Dividend Yield	3.755	3.002
5 Years Earnings Growth	10.373	10.265

Sector Allocation

Name	Net %	Category Average
Real Estate	50.180	19.272
Technology	11.820	15.923
Financial Services	7.370	11.435
Healthcare	6.320	9.667
Consumer Cyclical	6.120	11.521
Industrials	5.370	15.482
Consumer Defensive	4.600	6.455
Communication Services	3.320	6.088
Energy	1.870	2.670
Basic Materials	1.830	4.917
Utilities	1.200	2.434

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 Foreign Bond Mother Fund	-	29.97	-	-
AMOne Domestic Japan Bond Mother Fund	-	18.61	-	-
AMOne Overseas REIT Mother Fund	-	14.81	-	-
AMOne Emerging Bond Mother Fund	-	10.88	-	-
AMOne Overseas Stock Mother Fund	-	9.96	-	-
AMOne Emerging Equity Mother Fund	-	5.00	-	-
AMOne Domestic Equity Mother Fund	-	4.81	-	-
AMOne Domestic Japan REIT Mother Fund	-	4.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,122.5B	39.66	7.02	-
AO Global High Quality Growth Eq Un	714.22B	36.50	4.26	-
AMOne DIAM Foreign Equity Index Fun	518.18B	15.79	21.03	14.00
AMOne Shinko US-REIT Open	434.48B	3.25	11.03	8.32
AMOne Investment Sommelier	390.55B	2.35	-3.45	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne World 8 Ass.	11,376.000	+15.000	+0.13%