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AMOne MHAM US High Yield Fund Dividend 1 Month (0P0000KM3M)

Tokyo

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AMOne MHAM US High Yield Fund Dividend 1 Month historical data, for real-time data please try another search

9,292.040 -0.960 -0.01%

07/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006984

Asset Class: Bond

Morningstar Rating:
Total Assets: 443M

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0P0000KM3M Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US High Yield Fund Dividend 1 Month (0P0000KM3M) fund. Our AMOne MHAM US High Yield Fund 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	5.860	5.860
Bonds	93.950	93.950
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	71.633	19.104
Price to Book	8.474	2.239
Price to Sales	11.722	2.092
Price to Cash Flow	25.445	6.122
Dividend Yield	3.076	2.875
5 Years Earnings Growth	12.993	12.709

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.636	92.293
Cash	5.862	4.109
Derivative	0.216	3.534
Government	0.098	5.059

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne LA USD High-Yield Bond MotherFund	-	99.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	93.63B	3.71	6.03	3.94
AMOne Mizuho US High Yield Open Div	80.07B	-2.46	9.15	6.45
AO DIAM High Grade Income Div 1M	75.21B	5.19	3.81	2.23
AT No Load Developed Countries Bond	67.1B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	58.97B	3.35	9.55	7.08

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne MHAM US Hig.	9,292.040	-0.960	-0.01%
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