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Amone Global Navi (0P00011PTL)

Tokyo

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AMOne Global Navi historical data, for real-time data please try another search

13,924.550 -4.450 -0.03%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A188

Asset Class: Equity

Morningstar Rating:
Total Assets: 214M

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0P00011PTL Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Navi (0P00011PTL) fund. Our AMOne Global Navi 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	6.060	6.080	0.020
Shares	48.270	48.270	0.000
Bonds	34.050	34.050	0.000
Preferred	0.060	0.060	0.000
Other	11.570	11.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	16.024
Price to Book	1.595	2.151
Price to Sales	1.425	1.741
Price to Cash Flow	11.165	9.786
Dividend Yield	2.574	2.769
5 Years Earnings Growth	11.462	11.174

Sector Allocation

Name	Net %	Category Average
Real Estate	22.110	12.312
Technology	13.940	18.676
Industrials	12.370	12.199
Consumer Cyclical	11.000	13.577
Financial Services	9.470	16.003
Healthcare	9.220	8.881
Communication Services	7.850	7.334
Consumer Defensive	6.020	6.621
Basic Materials	4.420	3.875
Utilities	1.860	2.666
Energy	1.740	3.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne New TOPIX Index Mother Fund	-	20.02	-	-
AMOne Shinko Foreign Equity Index MF	-	15.12	-	-
AMOne Overseas Govt Bond Mother Fund	-	15.07	-	-
AMOne Shinko Japan Bond Index Mother Fd	-	14.91	-	-
AMOne Shinko Foreign Bond Index MF Hdg	-	9.94	-	-
AMOne Global High-Yield Currency MF	-	5.05	-	-
iShares Core MSCI Emerging Markets ETF	-	5.04	-	-
AMOne Shinko J-REIT Mother Fund	-	5.01	-	-
AMOne Shinko US REIT Mother Fund	-	4.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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Recent Quotes

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AMOne Global Navi	13,924.550	-4.450	-0.03%
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