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Amone Global Drive Dividend 3 Month Unhedged (0P00011XAQ)

Tokyo

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12,236.000 +79.000 +0.65%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A493

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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0P00011XAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Drive Dividend 3 Month UnHedged (0P00011XAQ) fund. Our AMOne Global Drive Dividend 3 Month 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	12.280	13.190	0.910
Shares	58.470	61.970	3.500
Bonds	26.970	27.050	0.080
Convertible	0.260	0.260	0.000
Preferred	0.360	0.360	0.000
Other	1.660	1.670	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.926	16.036
Price to Book	2.913	2.128
Price to Sales	1.999	1.740
Price to Cash Flow	11.864	14.490
Dividend Yield	1.923	2.772
5 Years Earnings Growth	11.677	11.637

Sector Allocation

Name	Net %	Category Average
Technology	26.620	18.453
Financial Services	16.570	15.724
Healthcare	13.130	9.335
Industrials	9.950	12.576
Consumer Cyclical	9.640	13.648
Energy	6.180	3.284
Communication Services	5.840	7.035
Consumer Defensive	3.780	6.812
Basic Materials	3.360	4.104
Utilities	3.130	2.757
Real Estate	1.780	11.667

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	-	98.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,074.67B	3.51	21.98	-
AO Global High Quality Growth Eq Un	821.9B	41.65	15.02	-
AT No Load Developed Countr Equity	785.27B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	572.3B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	330.51B	-4.32	13.06	7.48

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