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Amone One Value Japan Equity Fund (0P0000VDND)

Tokyo

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26,374.000 -11.000 -0.04%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008642

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.74B

General
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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	4.010	4.010	0.000
Stocks	95.990	95.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.360	12.118
Price to Book	0.997	0.983
Price to Sales	0.704	0.681
Price to Cash Flow	5.689	5.767
Dividend Yield	2.989	3.322
5 Years Earnings Growth	10.428	11.208

Sector Allocation

Name	Net %	Category Average
Industrials	31.880	25.141
Financial Services	22.410	17.248
Technology	10.010	11.163
Basic Materials	8.930	8.907
Consumer Cyclical	8.620	16.411
Consumer Defensive	5.470	4.507
Healthcare	3.860	4.652
Communication Services	3.540	6.066
Real Estate	2.570	3.424
Utilities	1.370	2.312
Energy	1.360	2.019

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	4.52	1,912.0	-0.03%
Tokio Marine Holdings, Inc.	JP3910660004	4.29	5,048.0	-0.59%
Hitachi	JP3788600009	4.15	4,081.0	+0.27%
Sumitomo Mitsui Financial	JP3890350006	3.17	3,752.0	-0.21%
Mitsubishi Corp.	JP3898400001	3.03	2,524.5	+0.18%
Shin-Etsu Chemical	JP3371200001	3.01	4,689.0	-0.59%
Kandenko Co Ltd	JP3230600003	2.90	2,636.5	-0.17%
Orix T	JP3200450009	2.80	3,225.0	-0.22%
NEC Corp.	JP3733000008	2.71	15,825.0	+2.59%
Nichias Corp	JP3660400007	2.59	4,780.0	-6.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,158.94B	30.71	15.32	-
AO Global High Quality Growth Eq Un	840.66B	41.65	15.02	-
AT No Load Developed Countr Equity	762.51B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	605.43B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	382.81B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Value .	26,374.000	-11.000	-0.04%