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Amone Mham Trinity Open Dividend 1 Month (0P00009ZRL)

Tokyo

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10,948.000 +77.000 +0.71%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00030R7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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0P00009ZRL Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM Trinity Open Dividend 1 Month (0P00009ZRL) fund. Our AMOne MHAM Trinity Open Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.690	7.690
Shares	47.240	47.240
Bonds	45.070	45.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.466	16.578
Price to Book	1.136	1.803
Price to Sales	1.312	1.631
Price to Cash Flow	8.542	9.733
Dividend Yield	4.310	2.744
5 Years Earnings Growth	11.057	10.887

Sector Allocation

Name	Net %	Category Average
Real Estate	49.270	16.427
Financial Services	18.180	12.106
Industrials	13.250	15.412
Communication Services	6.400	6.557
Consumer Cyclical	6.230	11.122
Basic Materials	3.600	4.508
Technology	2.010	17.712
Healthcare	0.860	8.405
Consumer Defensive	0.200	5.520

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne MHAM Overseas Bond Mother Fund	-	49.40	-	-
AMOne MHAM High Dividend Equity MF	-	24.99	-	-
AMOne MHAM J-REIT Mother Fund	-	24.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,102.33B	1.89	25.64	-
AT No Load Developed Countr Equity	1,009.11B	3.86	20.94	-
AO Global High Quality Growth Eq Un	903.91B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	685.99B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	330.27B	-4.84	5.07	5.81

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