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

Tokyo

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23,595.000 +19.000 +0.08%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75B

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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	16.188
Price to Book	2.919	2.142
Price to Sales	1.935	1.754
Price to Cash Flow	11.841	14.982
Dividend Yield	1.930	2.704
5 Years Earnings Growth	16.226	11.659

Sector Allocation

Name	Net %	Category Average
Technology	25.040	18.313
Financial Services	16.070	15.729
Healthcare	12.630	9.454
Consumer Cyclical	11.840	13.780
Industrials	9.830	12.577
Communication Services	6.280	7.000
Energy	5.020	3.312
Basic Materials	4.180	4.109
Consumer Defensive	4.150	6.907
Utilities	3.180	2.788
Real Estate	1.790	11.654

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	81.480	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,032.2B	3.51	21.98	-
AO Global High Quality Growth Eq Un	783.57B	41.65	15.02	-
AT No Load Developed Countr Equity	738.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	550.64B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	357.03B	-9.11	11.73	7.49

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