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Amone Mham Us Income Op Dividend 1 Month Unhedged (0P00009YR0)

Tokyo

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11,157.000 +171.000 +1.56%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00029Z2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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0P00009YR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US Income Op Dividend 1 Month UnHedged (0P00009YR0) fund. Our AMOne MHAM US Income Op Dividend 1 Month UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	96.520	96.520	0.000
Convertible	4.740	4.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	66.313	43.346
Price to Book	7.899	5.150
Price to Sales	10.927	5.884
Price to Cash Flow	23.719	15.338
Dividend Yield	3.300	1.866
5 Years Earnings Growth	12.993	9.996

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	101.067	60.539
Cash	-1.259	4.845

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne LA US Income Mother Fund	-	99.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	81.03B	-7.29	3.99	2.75
AO DIAM High Grade Income Div 1M	75.52B	-4.50	1.20	0.40
AMOne Mizuho US High Yield Open Div	68.73B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	57.43B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	56.2B	-9.81	7.36	5.55

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