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Amone Mizuho Us High Yield Open B Unhedged (0P00009ZQN)

Tokyo

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5,914.000 +57.000 +0.97%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A11

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.71B

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0P00009ZQN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Mizuho US High Yield Open B UnHedged (0P00009ZQN) fund. Our AMOne Mizuho US High Yield 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 %
Cash	2.670	2.670
Bonds	96.070	96.070
Convertible	1.090	1.090
Preferred	0.110	0.110
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.973	18.870
Price to Book	4.003	2.369
Price to Sales	2.945	2.173
Price to Cash Flow	-	6.434
Dividend Yield	0.686	2.608
5 Years Earnings Growth	14.000	14.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.181	92.809
Cash	2.669	4.273
Derivative	0.096	3.839

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne LA USD High-Yield Bond MotherFund	-	99.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	88.31B	-5.32	3.67	2.91
AO DIAM High Grade Income Div 1M	75.2B	-1.05	2.32	1.01
AMOne Mizuho US High Yield Open Div	75.11B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	61.78B	9.36	5.82	-
AMOne DIAM Domestic Bond Passive	38.73B	-2.64	-2.73	-0.74

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