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Amone High Dividend World Equity Open (0P0000G00U)

Tokyo

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10,590.000 +30.000 +0.28%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P0000G00U Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne High Dividend World Equity Open (0P0000G00U) fund. Our AMOne High Dividend World Equity Open 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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.841	18.136
Price to Book	2.700	3.010
Price to Sales	1.996	2.134
Price to Cash Flow	13.353	12.243
Dividend Yield	2.916	2.287
5 Years Earnings Growth	8.486	10.897

Sector Allocation

Name	Net %	Category Average
Technology	28.080	22.561
Financial Services	21.700	16.361
Industrials	13.820	10.132
Healthcare	8.840	12.998
Consumer Defensive	6.700	7.607
Consumer Cyclical	5.200	10.466
Energy	4.700	4.663
Utilities	4.130	3.399
Basic Materials	3.480	3.692
Communication Services	3.370	7.642

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne High Dividend World Eq MotherFund	-	99.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,049.77B	3.51	21.98	-
AO Global High Quality Growth Eq Un	818.08B	41.65	15.02	-
AT No Load Developed Countr Equity	805.84B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	580B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	344.69B	-7.71	1.15	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne High Divide.	10,590.000	+30.000	+0.28%