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Amone Europe Real Estate Strategy Fund Dividend 1 Year (0P000136DD)

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AMOne Europe Real Estate Strategy Fund Dividend 1 historical data, for real-time data please try another search

12,859.590 -1.410 -0.01%

22/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AG86

Asset Class: Equity

Morningstar Rating:
Total Assets: 436M

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0P000136DD Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Europe Real Estate Strategy Fund Dividend 1 (0P000136DD) fund. Our AMOne Europe Real Estate Strategy Fund Dividend 1 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	5.100	5.120	0.020
Shares	92.730	92.730	0.000
Other	2.170	2.260	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.614	16.638
Price to Book	0.573	1.667
Price to Sales	4.595	2.793
Price to Cash Flow	10.971	10.475
Dividend Yield	7.407	3.468
5 Years Earnings Growth	4.605	10.434

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	31.255

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Europe Real Estate Strategy MF	-	98.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,068.17B	1.89	25.64	-
AT No Load Developed Countr Equity	890.91B	3.86	20.94	-
AO Global High Quality Growth Eq Un	852.08B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	628.41B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	328.34B	-4.64	0.80	5.14

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