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Amone Real India Equity Fund Dividend 3 Month (0P0000NANY)

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AMOne Real India Equity Fund Dividend 3 Month historical data, for real-time data please try another search

7,677.440 -1.560 -0.02%

15/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006TZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000NANY Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Real India Equity Fund Dividend 3 Month (0P0000NANY) fund. Our AMOne Real India Equity Fund Dividend 3 Month 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	6.990	6.990	0.000
Shares	93.010	93.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.904	21.257
Price to Book	3.295	3.151
Price to Sales	2.126	2.924
Price to Cash Flow	16.818	23.162
Dividend Yield	0.775	1.138
5 Years Earnings Growth	14.102	16.672

Sector Allocation

Name	Net %	Category Average
Financial Services	41.690	29.765
Consumer Defensive	14.250	6.930
Consumer Cyclical	13.780	13.993
Technology	8.520	11.575
Energy	7.960	7.603
Industrials	5.160	10.252
Utilities	5.070	2.624
Basic Materials	2.270	6.590
Real Estate	1.300	3.868

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tata Indian Opportunities Japan	MU0286S00023	95.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,064.67B	1.89	25.64	-
AT No Load Developed Countr Equity	899.61B	3.86	20.94	-
AO Global High Quality Growth Eq Un	849.32B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	630.24B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	335.17B	-4.64	0.80	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Real India .	7,677.440	-1.560	-0.02%
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