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Amone High Dividend World Equity Open (0P0000G00U)

Tokyo

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10,562.000 +29.000 +0.28%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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	18.065
Price to Book	2.700	3.005
Price to Sales	1.996	2.130
Price to Cash Flow	13.353	12.222
Dividend Yield	2.916	2.284
5 Years Earnings Growth	8.486	10.949

Sector Allocation

Name	Net %	Category Average
Technology	28.080	22.515
Financial Services	21.700	16.401
Industrials	13.820	10.142
Healthcare	8.840	12.884
Consumer Defensive	6.700	7.650
Consumer Cyclical	5.200	10.414
Energy	4.700	4.709
Utilities	4.130	3.431
Basic Materials	3.480	3.687
Communication Services	3.370	7.725

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	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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