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AMOne Mizuho US High Yield Open B UnHedged (0P00009ZQN)

Tokyo

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6,203.000 +13.000 +0.21%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0002A11

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.38B

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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	3.830	3.830
Bonds	93.300	93.300
Convertible	2.700	2.700
Preferred	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.973	18.556
Price to Book	4.003	2.193
Price to Sales	2.945	2.085
Price to Cash Flow	-	6.076
Dividend Yield	0.686	2.865
5 Years Earnings Growth	14.000	12.709

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.073	92.337
Cash	3.835	4.858
Derivative	0.092	3.646

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	-	99.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	95.1B	3.71	6.03	3.94
AMOne Mizuho US High Yield Open Div	81.44B	3.35	9.57	7.04
AO DIAM High Grade Income Div 1M	75.47B	5.19	3.81	2.23
AT No Load Developed Countries Bond	68.77B	-0.07	5.01	-
AMOne DIAM Domestic Bond Passive	39.61B	-3.92	-2.89	-0.96

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