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Amone Bond Mix Million (0P00009YQH)

Tokyo

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12,324.000 +65.000 +0.53%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00031D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 813M

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0P00009YQH Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Bond Mix Million (0P00009YQH) fund. Our AMOne Bond Mix Million portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.530	2.530
Shares	50.880	50.880
Bonds	46.590	46.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.368	16.419
Price to Book	1.710	1.671
Price to Sales	1.287	1.440
Price to Cash Flow	10.582	9.381
Dividend Yield	1.870	2.478
5 Years Earnings Growth	12.508	11.335

Sector Allocation

Name	Net %	Category Average
Technology	23.200	18.132
Consumer Cyclical	21.180	13.263
Industrials	17.720	17.125
Communication Services	12.600	7.005
Healthcare	10.400	8.936
Basic Materials	5.100	5.122
Consumer Defensive	4.580	6.028
Financial Services	3.230	11.828
Real Estate	1.510	10.590
Energy	0.310	1.972
Utilities	0.150	1.661

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne MHAM Equity Index 225 Mother Fund	-	50.90	-	-
455th interest-bearing treasury bond (2 years)	-	5.92	-	-
453th interest-bearing treasury bond (2 years)	-	4.74	-	-
Japan (Government Of) 0.1%	JP1103501J35	4.70	-	-
Osaka (Prefecture of) 0.001%	JP2270002MC4	3.76	-	-
Osaka (Prefecture of) 0.001%	JP2270004M95	2.71	-	-
463th interest-bearing treasury bond (2 years)	-	2.38	-	-
Mitsubishi HC Capital Inc. 0.2%	JP349980CK72	2.37	-	-
457th interest-bearing treasury bond (2 years)	-	2.37	-	-
Shizuoka (Prefecture of) 0.08%	JP2220001G42	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,013.86B	3.51	21.98	-
AO Global High Quality Growth Eq Un	766.71B	41.65	15.02	-
AT No Load Developed Countr Equity	728.65B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	545.58B	-8.53	14.51	12.12
AMOne Shinko US-REIT Open	350.54B	-4.41	1.33	4.77

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Bond Mix Mi.	12,324.000	+65.000	+0.53%
Southern CSI 500 .	5.626	+0.028	+0.50%
Invesco Perpetual.	1.36	-0.04	-2.84%