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Amone Mham Trinity Open Dividend 1 Month (0P00009ZRL)

Tokyo

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10,976.000 +31.000 +0.28%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00030R7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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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	16.757
Price to Book	1.136	1.811
Price to Sales	1.312	1.644
Price to Cash Flow	8.542	9.866
Dividend Yield	4.310	2.728
5 Years Earnings Growth	11.057	11.182

Sector Allocation

Name	Net %	Category Average
Real Estate	49.270	16.507
Financial Services	18.180	11.833
Industrials	13.250	15.186
Communication Services	6.400	6.483
Consumer Cyclical	6.230	11.316
Basic Materials	3.600	4.699
Technology	2.010	17.567
Healthcare	0.860	8.619
Consumer Defensive	0.200	5.645

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	1,050.84B	3.51	21.98	-
AO Global High Quality Growth Eq Un	840.64B	41.65	15.02	-
AT No Load Developed Countr Equity	874.37B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	619.16B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	330.08B	-4.64	0.80	5.14

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