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Amone Mizuho Wrap Fund Stable (0P00015M51)

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AMOne Mizuho Wrap Fund Stable historical data, for real-time data please try another search

9,426.830 -1.170 -0.01%

27/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BN45

Asset Class: Equity

Morningstar Rating:
Total Assets: 818M

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0P00015M51 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Mizuho Wrap Fund Stable (0P00015M51) fund. Our AMOne Mizuho Wrap Fund Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	51.420	51.420	0.000
Shares	19.260	20.390	1.130
Bonds	29.290	39.720	10.430
Preferred	0.020	0.020	0.000
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.386	16.375
Price to Book	1.564	1.684
Price to Sales	1.056	1.456
Price to Cash Flow	11.113	9.405
Dividend Yield	2.871	2.451
5 Years Earnings Growth	12.840	11.222

Sector Allocation

Name	Net %	Category Average
Real Estate	25.260	10.572
Consumer Defensive	17.120	5.885
Healthcare	11.680	8.726
Industrials	9.750	17.364
Consumer Cyclical	7.890	13.161
Technology	7.750	18.260
Financial Services	6.500	12.010
Utilities	5.920	1.674
Communication Services	5.040	7.066
Basic Materials	2.290	5.031
Energy	0.800	1.928

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Bond Strategic Alloc Strategy MF	-	46.40	-	-
AMOne Shinko Global Macro Strategy MF	-	24.39	-	-
AMOne Shinko ForeignBd MF(ExchRiskCtrl)	-	9.68	-	-
AMOne Shinko Japan Eq Variation Ctrl MF	-	7.80	-	-
AMOne Shinko Foreign Eq Varia Ctrl MF	-	5.57	-	-
AMOne Shinko World REIT Index Mother Fd	-	4.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,066.64B	3.51	21.98	-
AO Global High Quality Growth Eq Un	852.07B	41.65	15.02	-
AT No Load Developed Countr Equity	878.87B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	625.69B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	344.64B	-8.23	1.36	5.34

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AMOne Mizuho Wrap.	9,426.830	-1.170	-0.01%
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