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AMOne Mizuho US High Yield Open Dividend 1 Year UnHedged (0P0000ZFBJ)

Tokyo

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25,358.000 -140.000 -0.55%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009JY3

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.21B

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0P0000ZFBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Mizuho US High Yield Open Dividend 1 Year Un (0P0000ZFBJ) fund. Our AMOne Mizuho US High Yield Open Dividend 1 Year Un portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.040	4.040
Bonds	93.090	93.090
Convertible	2.690	2.690
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	95.866	92.293
Cash	4.043	4.109
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	-	99.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	92.81B	3.71	6.03	3.94
AO DIAM High Grade Income Div 1M	74.41B	5.19	3.81	2.23
AT No Load Developed Countries Bond	66.32B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	58.41B	3.35	9.55	7.08
AMOne DIAM Domestic Bond Passive	39.68B	-3.92	-2.89	-0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Mizuho US H.	25,358.000	-140.000	-0.55%