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Amone Mham Us Income Open A Hedged (0P00009ZR5)

Tokyo

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8,501.000 +7.000 +0.08%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00029X7

Asset Class: Bond

Morningstar Rating:
Total Assets: 629M

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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	3.090	7.370	4.280
Bonds	92.160	92.160	0.000
Convertible	4.740	4.740	0.000

Style Box

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	96.715	71.682
Cash	3.093	1,627.560

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	-	99.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	92.12B	-0.26	4.92	3.63
AMOne Mizuho US High Yield Open Div	77.65B	-2.46	9.15	6.45
AO DIAM High Grade Income Div 1M	74.19B	1.58	3.47	2.13
AT No Load Developed Countries Bond	65B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.88B	-0.26	10.19	7.05

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