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Amone Global Drive Dividend 1 Year Unhedged (0P00011XAS)

Tokyo

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23,731.000 +227.000 +0.97%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A4B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	16.014
Price to Book	2.667	2.123
Price to Sales	1.633	1.739
Price to Cash Flow	10.290	14.485
Dividend Yield	1.845	2.777
5 Years Earnings Growth	12.153	11.680

Sector Allocation

Name	Net %	Category Average
Technology	26.090	18.565
Financial Services	14.020	15.743
Healthcare	13.790	9.424
Consumer Cyclical	12.350	13.583
Industrials	11.600	12.506
Energy	5.710	3.279
Communication Services	5.480	7.064
Consumer Defensive	5.190	6.811
Basic Materials	2.530	4.064
Utilities	1.740	2.757
Real Estate	1.510	11.512

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	1,086.79B	3.51	21.98	-
AO Global High Quality Growth Eq Un	860.77B	41.65	15.02	-
AT No Load Developed Countr Equity	873.03B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	621.76B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	345.22B	-8.23	1.36	5.34

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