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

Tokyo

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11,142.000 +25.000 +0.22%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009KC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.5B

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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	16.120
Price to Book	3.101	2.167
Price to Sales	2.054	1.774
Price to Cash Flow	11.850	9.769
Dividend Yield	1.884	2.776
5 Years Earnings Growth	11.283	10.622

Sector Allocation

Name	Net %	Category Average
Technology	22.880	18.486
Financial Services	16.640	16.053
Consumer Cyclical	12.560	13.519
Industrials	11.430	12.252
Healthcare	11.320	8.678
Communication Services	9.340	7.516
Energy	5.160	3.032
Consumer Defensive	4.260	6.377
Basic Materials	2.910	4.043
Utilities	2.760	2.605
Real Estate	0.740	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	95.67	91.530	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,100.4B	1.89	25.64	-
AT No Load Developed Countr Equity	995.66B	3.86	20.94	-
AO Global High Quality Growth Eq Un	899.67B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	676.94B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	338.16B	-4.84	5.07	5.81

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