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Amone Mham 6 Asset Balance Fund (0P00009ZQW)

Tokyo

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11,117.000 +44.000 +0.40%

23/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00030S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P00009ZQW Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM 6 Asset Balance Fund (0P00009ZQW) fund. Our AMOne MHAM 6 Asset Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.220	7.220
Shares	64.250	64.250
Bonds	28.530	28.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.868	16.886
Price to Book	1.476	1.747
Price to Sales	1.863	1.909
Price to Cash Flow	10.638	9.900
Dividend Yield	3.914	3.100
5 Years Earnings Growth	8.914	9.831

Sector Allocation

Name	Net %	Category Average
Real Estate	50.410	24.961
Financial Services	13.420	12.708
Industrials	11.000	12.601
Technology	7.720	15.003
Consumer Cyclical	4.180	9.706
Communication Services	3.710	5.916
Healthcare	3.010	7.184
Basic Materials	2.020	4.303
Consumer Defensive	1.790	6.266
Utilities	1.530	2.213
Energy	1.220	3.614

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMOne MHAM Global REIT Mother Fund	-	16.76	-	-
AMOne MHAM High Dividend Equity MF	-	16.54	-	-
AMOne Foreign High Div Equity MotherFd	-	16.46	-	-
AMOne MHAM J-REIT Mother Fund	-	16.45	-	-
AMOne MHAM Overseas Bond Mother Fund	-	16.25	-	-
AMOne MHAM Japan Bond Mother Fund	-	15.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,096.72B	1.89	25.64	-
AT No Load Developed Countr Equity	987.41B	3.86	20.94	-
AO Global High Quality Growth Eq Un	893.86B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	671.22B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	335.56B	-4.84	5.07	5.81

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