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Amone Mham World Reit Fund Wrap (0P0000GG6O)

Tokyo

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AMOne MHAM World REIT Fund Wrap historical data, for real-time data please try another search

20,969.710 -1.290 -0.01%

07/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0005M63

Asset Class: Equity

Morningstar Rating:
Total Assets: 170M

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0P0000GG6O Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM World REIT Fund Wrap (0P0000GG6O) fund. Our AMOne MHAM World REIT Fund Wrap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.150	3.150
Shares	96.020	96.020
Other	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.805	25.781
Price to Book	1.842	1.526
Price to Sales	9.481	6.720
Price to Cash Flow	20.690	14.851
Dividend Yield	3.240	4.637
5 Years Earnings Growth	7.307	5.706

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.692

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Overseas REIT Mother Fund	-	91.18	-	-
	AMOne Domestic Japan REIT Mother Fund	-	7.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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