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Amone Global Drive Dividend 1 Year Unhedged (0P00011XAS)

Tokyo

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22,871.000 -140.000 -0.61%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A4B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P00011XAS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Drive Dividend 1 Year UnHedged (0P00011XAS) fund. Our AMOne Global Drive Dividend 1 Year 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	15.150	15.820	0.670
Shares	56.660	60.350	3.690
Bonds	26.080	26.160	0.080
Convertible	0.230	0.230	0.000
Preferred	0.350	0.350	0.000
Other	1.540	1.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.509	15.989
Price to Book	2.667	2.119
Price to Sales	1.633	1.738
Price to Cash Flow	10.290	14.467
Dividend Yield	1.845	2.778
5 Years Earnings Growth	12.153	11.682

Sector Allocation

Name	Net %	Category Average
Technology	26.090	18.538
Financial Services	14.020	15.760
Healthcare	13.790	9.443
Consumer Cyclical	12.350	13.574
Industrials	11.600	12.494
Energy	5.710	3.273
Communication Services	5.480	7.065
Consumer Defensive	5.190	6.820
Basic Materials	2.530	4.066
Utilities	1.740	2.760
Real Estate	1.510	11.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Global Drive Mother Fund	-	98.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,077.57B	3.51	21.98	-
AO Global High Quality Growth Eq Un	852.14B	41.65	15.02	-
AT No Load Developed Countr Equity	826.42B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	597.05B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	335.59B	-7.71	1.15	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Driv.	22,871.000	-140.000	-0.61%
	iShares High Divi.	10,020.0	0.0	0.00%