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Amone High Dividend World Equity Open (0P0000G00U)

Tokyo

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11,139.000 +72.000 +0.65%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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	18.160
Price to Book	2.700	3.027
Price to Sales	1.996	2.151
Price to Cash Flow	13.353	12.264
Dividend Yield	2.916	2.282
5 Years Earnings Growth	8.486	10.604

Sector Allocation

Name	Net %	Category Average
Technology	28.080	22.715
Financial Services	21.700	16.424
Industrials	13.820	10.179
Healthcare	8.840	12.903
Consumer Defensive	6.700	7.575
Consumer Cyclical	5.200	10.406
Energy	4.700	4.607
Utilities	4.130	3.391
Basic Materials	3.480	3.675
Communication Services	3.370	7.708

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	1,075.98B	3.51	21.98	-
AO Global High Quality Growth Eq Un	858.37B	41.65	15.02	-
AT No Load Developed Countr Equity	888.04B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	631.48B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	340.01B	-8.23	1.36	5.34

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