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Amone Global Allocation Open A Dividend 1 Year Unhedged (0P0000ZR5D)

Tokyo

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27,109.000 +79.000 +0.29%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.56B

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0P0000ZR5D Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Allocation Open A Dividend 1 Year UnH (0P0000ZR5D) fund. Our AMOne Global Allocation Open A Dividend 1 Year UnH 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	13.830	46.240	32.410
Shares	58.870	73.160	14.290
Bonds	26.210	76.580	50.370
Convertible	0.280	0.280	0.000
Preferred	0.250	0.250	0.000
Other	0.560	2.270	1.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	16.139
Price to Book	2.919	2.167
Price to Sales	1.935	1.773
Price to Cash Flow	11.841	9.770
Dividend Yield	1.930	2.776
5 Years Earnings Growth	16.226	10.611

Sector Allocation

Name	Net %	Category Average
Technology	25.040	18.481
Financial Services	16.070	16.045
Healthcare	12.630	8.685
Consumer Cyclical	11.840	13.514
Industrials	9.830	12.283
Communication Services	6.280	7.497
Energy	5.020	3.037
Basic Materials	4.180	4.042
Consumer Defensive	4.150	6.371
Utilities	3.180	2.607
Real Estate	1.790	12.166

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund A2	LU0072462426	97.43	90.740	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,072.05B	1.89	25.64	-
AT No Load Developed Countr Equity	949.82B	3.86	20.94	-
AO Global High Quality Growth Eq Un	872.41B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	654.23B	4.57	20.78	14.13
AMOne Shinko US-REIT Open	327.86B	-5.98	0.98	5.57

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