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

Tokyo

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11,648.000 +69.000 +0.60%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00029Z2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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 %
Cash	1.350	5.650	4.300
Bonds	93.880	93.880	0.000
Convertible	4.770	4.770	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	98.456	57.818
Cash	1.350	5.132

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	-	99.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	87.49B	-2.19	4.57	3.07
AO DIAM High Grade Income Div 1M	73.41B	0.08	1.84	1.31
AMOne Mizuho US High Yield Open Div	74.59B	-2.10	9.97	6.07
AT No Load Developed Countries Bond	61.84B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.52B	-2.11	9.94	6.12

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