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Amone Bank Loan Fund Unhedged (0P0000XQFX)

Tokyo

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12,939.000 -47.000 -0.36%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008SG3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000XQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Bank Loan Fund UnHedged (0P0000XQFX) fund. Our AMOne Bank Loan Fund UnHedged 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	2.410	2.410	0.000
Other	97.590	97.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	5.639
Price to Book	0.482	0.482
Price to Sales	2.751	1.288
Price to Cash Flow	9.092	4.745
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.411	10.273

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eaton Vance International (C I) Flo R Inc - I3$Shares	-	97.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	92.12B	-0.26	4.92	3.63
AMOne Mizuho US High Yield Open Div	77.65B	-2.46	9.15	6.45
AO DIAM High Grade Income Div 1M	74.19B	1.58	3.47	2.13
AT No Load Developed Countries Bond	65B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.88B	-0.26	10.19	7.05

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