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

Tokyo

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10,468.000 +157.000 +1.52%

29/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.72B

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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	15.510	47.290	31.780
Shares	57.720	71.730	14.010
Bonds	25.700	75.080	49.380
Convertible	0.270	0.270	0.000
Preferred	0.240	0.240	0.000
Other	0.560	2.230	1.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	16.182
Price to Book	2.919	2.143
Price to Sales	1.935	1.758
Price to Cash Flow	11.841	14.970
Dividend Yield	1.930	2.696
5 Years Earnings Growth	16.226	11.617

Sector Allocation

Name	Net %	Category Average
Technology	25.040	18.416
Financial Services	16.070	15.752
Healthcare	12.630	9.428
Consumer Cyclical	11.840	13.769
Industrials	9.830	12.601
Communication Services	6.280	7.009
Energy	5.020	3.292
Basic Materials	4.180	4.093
Consumer Defensive	4.150	6.893
Utilities	3.180	2.792
Real Estate	1.790	11.567

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	95.52	83.310	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,067.51B	3.51	21.98	-
AO Global High Quality Growth Eq Un	811.95B	41.65	15.02	-
AT No Load Developed Countr Equity	771.29B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	527.74B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	342.57B	-9.11	11.73	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Global Allo.	10,468.000	+157.000	+1.52%
AllianceBernstein.	5,444.000	+58.000	+1.08%
iShares MSCI ACWI.	203.32	+0.65	+0.32%