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Amone Mizuho Us High Yield Fund Dc (0P00009ZQZ)

Tokyo

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39,625.000 -103.000 -0.26%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A52

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.37B

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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	4.010	4.010
Shares	0.180	0.180
Bonds	94.250	94.250
Convertible	1.370	1.370
Preferred	0.140	0.140
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.835	15.581
Price to Book	3.029	2.197
Price to Sales	4.497	1.913
Price to Cash Flow	-	5.300
Dividend Yield	0.914	2.824
5 Years Earnings Growth	-	15.851

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	44.585

Region Allocation

North America

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	-	98.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	81.32B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	80.37B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	68.92B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.33B	15.58	11.42	7.30
AT No Load Developed Countries Bond	56.01B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Mizuho US H.	39,625.000	-103.000	-0.26%