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Amone Mizuho Us High Yield Fund Dc (0P00009ZQZ)

Tokyo

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35,933.000 -85.000 -0.24%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A52

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05B

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0P00009ZQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Mizuho US High Yield Fund DC (0P00009ZQZ) fund. Our AMOne Mizuho US High Yield Fund DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.920	4.920
Bonds	92.240	92.240
Convertible	2.670	2.670
Preferred	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.835	16.753
Price to Book	3.029	2.425
Price to Sales	4.497	2.131
Price to Cash Flow	-	6.246
Dividend Yield	0.914	2.571
5 Years Earnings Growth	-	13.618

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.986	90.704
Cash	4.923	6.614
Derivative	0.091	3.611

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne LA USD High-Yield Bond MotherFund	-	98.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	79.01B	-3.13	6.10	3.05
AO DIAM High Grade Income Div 1M	73.72B	-2.90	1.24	0.83
AMOne Mizuho US High Yield Open Div	65.7B	-1.18	12.72	6.85
AMOne Mizuho US High Yield Open B U	54.49B	-5.13	9.88	6.12
AT No Load Developed Countries Bond	56.19B	9.36	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Mizuho US H.	35,933.000	-85.000	-0.24%
	Mackenzie Global .	19.412	-0.231	-1.18%