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Amone Mham Global High Dividend Equity Fund (0P00009ZRO)

Tokyo

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AMOne MHAM Global High Dividend Equity Fund historical data, for real-time data please try another search

9,835.300 -0.700 -0.01%

20/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003163

Asset Class: Equity

Morningstar Rating:
Total Assets: 625M

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0P00009ZRO Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM Global High Dividend Equity Fund (0P00009ZRO) fund. Our AMOne MHAM Global High Dividend Equity Fund 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	7.500	7.500	0.000
Shares	92.500	92.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.471	18.065
Price to Book	2.411	3.005
Price to Sales	1.897	2.130
Price to Cash Flow	9.707	12.222
Dividend Yield	3.214	2.284
5 Years Earnings Growth	9.512	10.949

Sector Allocation

Name	Net %	Category Average
Industrials	23.050	10.142
Technology	20.400	22.515
Financial Services	12.140	16.401
Healthcare	10.470	12.884
Utilities	9.440	3.431
Consumer Defensive	8.960	7.650
Communication Services	7.120	7.725
Consumer Cyclical	4.920	10.414
Energy	2.480	4.709
Basic Materials	1.020	3.687

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne MHAM Foreign High Dividend Eq MF	-	98.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,063.63B	3.51	21.98	-
AO Global High Quality Growth Eq Un	813.61B	41.65	15.02	-
AT No Load Developed Countr Equity	786.57B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	573.91B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	331.1B	-9.11	11.73	7.49

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