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

Tokyo

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6,048.000 +23.000 +0.38%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A11

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.72B

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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	19.104
Price to Book	4.003	2.239
Price to Sales	2.945	2.092
Price to Cash Flow	-	6.122
Dividend Yield	0.686	2.875
5 Years Earnings Growth	14.000	12.709

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.073	92.293
Cash	3.835	4.094
Derivative	0.092	3.534

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	93.37B	-0.26	4.92	3.63
AMOne Mizuho US High Yield Open Div	79.05B	-2.46	9.15	6.45
AO DIAM High Grade Income Div 1M	75.67B	1.58	3.47	2.13
AT No Load Developed Countries Bond	66.41B	-0.07	5.01	-
AMOne DIAM Domestic Bond Passive	39.37B	-4.07	-2.98	-0.95

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