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Amone Mham Life Navigation Income (0P00009ZR1)

Tokyo

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11,878.000 +14.000 +0.12%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00030L0

Asset Class: Equity

Morningstar Rating:
Total Assets: 495M

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0P00009ZR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM Life Navigation Income (0P00009ZR1) fund. Our AMOne MHAM Life Navigation Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.460	10.460
Shares	15.540	15.540
Bonds	74.000	74.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.137	16.504
Price to Book	2.020	1.656
Price to Sales	1.453	1.454
Price to Cash Flow	10.429	9.035
Dividend Yield	1.823	2.457
5 Years Earnings Growth	10.833	11.267

Sector Allocation

Name	Net %	Category Average
Technology	25.030	18.085
Industrials	15.690	17.341
Healthcare	13.130	8.787
Financial Services	12.900	11.833
Consumer Cyclical	12.080	13.406
Consumer Defensive	7.070	6.148
Communication Services	5.480	6.887
Basic Materials	3.590	5.106
Energy	2.590	1.928
Real Estate	1.250	9.965
Utilities	1.200	3.709

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne MHAM Japan Bond Mother Fund	-	75.13	-	-
AMOne MHAM Japan Equity Mother Fund	-	10.32	-	-
AMOne MHAM Overseas Equity Mother Fund	-	5.71	-	-
AMOne MHAM Overseas Bond Mother Fund	-	5.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	948.89B	3.51	21.98	-
AO Global High Quality Growth Eq Un	712.89B	41.65	15.02	-
AT No Load Developed Countr Equity	684.52B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	513.31B	-8.53	14.51	12.12
AMOne Shinko US-REIT Open	335.5B	-4.41	1.33	4.77

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