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Amone Mham 6 Asset Balance Fund (0P00009ZQW)

Tokyo

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10,794.000 +19.000 +0.18%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00030S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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	4.360	4.360
Shares	64.940	64.940
Bonds	30.700	30.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.905	16.913
Price to Book	1.505	1.722
Price to Sales	1.882	1.962
Price to Cash Flow	11.322	10.013
Dividend Yield	3.747	3.078
5 Years Earnings Growth	9.133	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	49.640	26.078
Industrials	13.090	12.681
Financial Services	12.720	12.431
Technology	7.600	14.860
Consumer Cyclical	4.190	9.698
Healthcare	2.900	7.265
Basic Materials	2.640	4.298
Communication Services	2.580	5.812
Consumer Defensive	1.810	6.256
Utilities	1.570	2.142
Energy	1.260	2.814

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	-	17.65	-	-
AMOne Foreign High Div Equity MotherFd	-	17.25	-	-
AMOne MHAM High Dividend Equity MF	-	16.72	-	-
AMOne MHAM Overseas Bond Mother Fund	-	16.21	-	-
AMOne MHAM Japan Bond Mother Fund	-	15.93	-	-
AMOne MHAM J-REIT Mother Fund	-	15.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,064.67B	1.89	25.64	-
AT No Load Developed Countr Equity	899.61B	3.86	20.94	-
AO Global High Quality Growth Eq Un	849.32B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	630.24B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	335.17B	-4.64	0.80	5.14

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