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Amone Shinko Global High Yield Bond Fund Us Dollar (0P0000Q231)

Tokyo

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8,613.000 -22.000 -0.25%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00078L9

Asset Class: Bond

Morningstar Rating:
Total Assets: 133M

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0P0000Q231 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Global High Yield Bond Fund US Dollar (0P0000Q231) fund. Our AMOne Shinko Global High Yield Bond Fund US Dollar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.250	2.250
Bonds	0.020	0.020
Other	97.730	97.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.928	58.111
Price to Book	15.124	4.129
Price to Sales	0.412	0.663
Price to Cash Flow	-	38.620
Dividend Yield	-	3.779
5 Years Earnings Growth	-	5.996

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.244	5.349
Government	0.024	14.727

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	WA Global High Yield Bond (Multi Currency) Fund - USD Class	-	97.73	-	-
	AMOne Domestic Short Term Bond MF	-	0.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	79.69B	-3.13	6.10	3.05
AO DIAM High Grade Income Div 1M	74.05B	-2.90	1.24	0.83
AMOne Mizuho US High Yield Open Div	66.81B	-5.12	9.90	6.07
AMOne Mizuho US High Yield Open B U	55.15B	-5.13	9.88	6.12
AT No Load Developed Countries Bond	56.64B	9.36	5.82	-

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