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Amone Asia 3 Asset Fund Dividend (0P00009ZRD)

Tokyo

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10,380.000 +21.000 +0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004UL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00009ZRD Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Asia 3 Asset Fund Dividend (0P00009ZRD) fund. Our AMOne Asia 3 Asset Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.100	5.100
Shares	56.840	56.840
Bonds	38.070	38.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.817	16.610
Price to Book	1.149	1.668
Price to Sales	1.934	2.789
Price to Cash Flow	7.333	10.461
Dividend Yield	4.614	3.470
5 Years Earnings Growth	6.549	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	34.260	31.228
Financial Services	19.080	14.877
Technology	18.650	17.106
Consumer Cyclical	7.530	10.621
Communication Services	7.240	5.626
Utilities	6.090	2.816
Industrials	3.350	9.554
Energy	1.810	4.995
Consumer Defensive	0.910	5.904
Basic Materials	0.860	4.353
Healthcare	0.220	6.111

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Asia Bond Mother Fund	-	39.98	-	-
AMOne Asia High Dividend Equity MF	-	39.09	-	-
AMOne Asia REIT Mother Fund	-	19.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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