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Amone Mham Us Income Open A Hedged (0P00009ZR5)

Tokyo

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8,376.000 +2.000 +0.02%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00029X7

Asset Class: Bond

Morningstar Rating:
Total Assets: 640M

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0P00009ZR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US Income Open A Hedged (0P00009ZR5) fund. Our AMOne MHAM US Income Open A Hedged 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	2.170	6.340	4.170
Bonds	93.210	93.210	0.000
Convertible	4.630	4.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	68.166	33.968
Price to Book	8.053	4.054
Price to Sales	11.141	3.761
Price to Cash Flow	24.184	11.515
Dividend Yield	3.237	1.513
5 Years Earnings Growth	9.513	22.946

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.648	72.388
Cash	2.164	1,559.480

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	-	96.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	87.3B	-5.32	3.67	2.91
AO DIAM High Grade Income Div 1M	74.42B	-1.05	2.32	1.01
AMOne Mizuho US High Yield Open Div	73.85B	-2.10	9.97	6.07
AMOne Mizuho US High Yield Open B U	57.36B	-2.11	9.94	6.12
AT No Load Developed Countries Bond	61.36B	9.36	5.82	-

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