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Amone Global Allocation Open B Dividend 4 Year Unhedged (0P0000ZR5F)

Tokyo

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10,870.000 +57.000 +0.53%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.09B

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0P0000ZR5F Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Allocation Open B Dividend 4 Year UnH (0P0000ZR5F) fund. Our AMOne Global Allocation Open B Dividend 4 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	14.520	49.450	34.930
Shares	51.200	66.320	15.120
Bonds	29.830	65.330	35.500
Convertible	0.370	0.370	0.000
Preferred	0.200	0.200	0.000
Other	3.890	4.500	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.199	16.023
Price to Book	3.101	2.150
Price to Sales	2.054	1.741
Price to Cash Flow	11.850	9.785
Dividend Yield	1.884	2.770
5 Years Earnings Growth	11.283	11.173

Sector Allocation

Name	Net %	Category Average
Technology	22.880	18.676
Financial Services	16.640	16.003
Consumer Cyclical	12.560	13.577
Industrials	11.430	12.199
Healthcare	11.320	8.881
Communication Services	9.340	7.334
Energy	5.160	3.110
Consumer Defensive	4.260	6.621
Basic Materials	2.910	3.875
Utilities	2.760	2.666
Real Estate	0.740	12.312

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	95.67	87.210	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,061.38B	1.89	25.64	-
AT No Load Developed Countr Equity	889.25B	3.86	20.94	-
AO Global High Quality Growth Eq Un	844.66B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	624.07B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.05B	-4.64	0.80	5.14

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