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Amone Mham Trinity Open Dividend 1 Month (0P00009ZRL)

Tokyo

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10,297.000 -37.000 -0.36%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00030R7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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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	4.270	4.270
Shares	47.750	47.750
Bonds	47.980	47.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	17.032
Price to Book	1.134	1.801
Price to Sales	1.439	1.714
Price to Cash Flow	9.646	9.966
Dividend Yield	4.260	2.724
5 Years Earnings Growth	8.890	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	51.730	17.646
Industrials	16.430	15.252
Financial Services	15.620	11.719
Consumer Cyclical	5.870	11.542
Basic Materials	4.620	4.701
Communication Services	3.820	6.387
Technology	1.300	17.377
Healthcare	0.450	8.703
Consumer Defensive	0.140	5.737

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	-	48.86	-	-
AMOne MHAM J-REIT Mother Fund	-	25.23	-	-
AMOne MHAM High Dividend Equity MF	-	24.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.65B	3.51	21.98	-
AO Global High Quality Growth Eq Un	807.29B	41.65	15.02	-
AT No Load Developed Countr Equity	775.79B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	567.15B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	327.9B	-9.11	11.73	7.49

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