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Amone Mham Us Income Open B Unhedged (0P00009ZQP)

Tokyo

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12,962.000 +91.000 +0.71%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00029Y5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P00009ZQP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US Income Open B UnHedged (0P00009ZQP) fund. Our AMOne MHAM US Income Open B 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	0.800	5.030	4.230
Bonds	94.510	94.510	0.000
Convertible	4.690	4.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	68.166	43.346
Price to Book	8.053	5.150
Price to Sales	11.141	5.884
Price to Cash Flow	24.184	15.338
Dividend Yield	3.237	1.866
5 Years Earnings Growth	9.513	9.996

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.011	60.508
Cash	0.799	4.906

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: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne LA US Income Mother Fund	-	98.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	83.76B	-7.24	4.22	2.45
AO DIAM High Grade Income Div 1M	74.63B	-3.43	1.66	0.55
AMOne Mizuho US High Yield Open Div	71.52B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	59.57B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	56.73B	-7.75	8.58	5.35

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