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Amone Mham Life Navigation Income (0P00009ZR1)

Tokyo

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11,984.000 -33.000 -0.27%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00030L0

Asset Class: Equity

Morningstar Rating:
Total Assets: 489M

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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	16.351
Price to Book	2.020	1.675
Price to Sales	1.453	1.496
Price to Cash Flow	10.429	9.143
Dividend Yield	1.823	2.418
5 Years Earnings Growth	10.833	11.071

Sector Allocation

Name	Net %	Category Average
Technology	25.030	18.124
Industrials	15.690	17.588
Healthcare	13.130	8.473
Financial Services	12.900	12.144
Consumer Cyclical	12.080	12.968
Consumer Defensive	7.070	5.835
Communication Services	5.480	7.039
Basic Materials	3.590	4.741
Energy	2.590	1.870
Real Estate	1.250	10.614
Utilities	1.200	3.710

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	1,032.07B	3.51	21.98	-
AO Global High Quality Growth Eq Un	825.47B	41.65	15.02	-
AT No Load Developed Countr Equity	857.17B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	609.21B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	332.04B	-8.23	1.36	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne MHAM Life N.	11,984.000	-33.000	-0.27%
JPMorgan Funds - .	656.680	+11.130	+1.72%
Dreyfus High Yld .	5.44	+0.01	+0.18%
600612	47.35	+0.20	+0.42%
SOUH	0.46	-0.01	-2.11%
JMBN	3,750.00	0.00	0.00%
2323	7.870	+0.050	+0.64%
RLT	0.114	+0.006	+5.56%