Other OTC - Delayed Quote USD

AMO Japan Growth Equity E USD ACC (0P0001KG01)

86.31 +0.08 (+0.09%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (17.20% of Total Assets)

SymbolCompany% Assets
6723.T
Renesas Electronics Corporation 1.94%
5344.T
Maruwa Co.,Ltd. 1.86%
3697.T
SHIFT Inc. 1.75%
4901.T
FUJIFILM Holdings Corporation 1.75%
6361.T
Ebara Corporation 1.69%
6758.T
Sony Group Corporation 1.69%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.65%
6088.T
SIGMAXYZ Holdings Inc. 1.63%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.63%
3994.T
Money Forward, Inc. 1.61%

Sector Weightings

Sector0P0001KG01
Technology   35.70%
Industrials   22.66%
Healthcare   13.84%
Real Estate   2.49%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P0001KG01 Category Average
Price/Earnings 0.05 --
Price/Book 0.49 --
Price/Sales 0.68 --
Price/Cashflow 0.08 --
Median Market Cap 303,154.75 --
3 Year Earnings Growth 27.37 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Asset Management One International Ltd
Net Assets --
YTD Return 2.22%
Yield 0.00%
Morningstar Rating
Inception Date Mar 25, 2021

Fund Summary

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