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Amone Shinko Global Macro Strategy Fund Wrap (0P00017099)

Tokyo

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AMOne Shinko Global Macro Strategy Fund Wrap historical data, for real-time data please try another search

8,916.960 -1.040 -0.01%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CJH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 690M

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0P00017099 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Global Macro Strategy Fund Wrap (0P00017099) fund. Our AMOne Shinko Global Macro Strategy Fund Wrap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.680	17.300	6.620
Bonds	17.600	30.110	12.510
Other	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.884	19.616
Price to Book	2.105	2.885
Price to Sales	2.359	2.814
Price to Cash Flow	10.629	13.822
Dividend Yield	2.964	1.898
5 Years Earnings Growth	12.010	11.264

Sector Allocation

Bonds

Name	Net %	Category Average
Government	17.605	56.311

Top Holdings

Number of long holdings: 9

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AMOne Shinko Global Macro Strategy MF	-	99.31	-	-
Aust 10y Bond Futures	-	9.47	-	-
Can 10yr Bond Futures	-	9.23	-	-
long-term government bonds	-	8.98	-	-
Topix	-	4.98	-	-
Ftse 100 Index Futures	-	4.80	-	-
S&P/Tse 60 Ix Futures	-	4.55	-	-
Spi 200 Futures	-	2.97	-	-
Euro-Bund Futures	-	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,077.57B	3.51	21.98	-
AO Global High Quality Growth Eq Un	843.15B	41.65	15.02	-
AT No Load Developed Countr Equity	818.18B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	586.53B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	333.97B	-7.71	1.15	4.74

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Shinko Glob.	8,916.960	-1.040	-0.01%
Harvest Hedged In.	1.093	0.000	0.00%
Obsido Rebalanced.	145.213	-0.013	-0.01%
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Pictet-Security R.	356.660	+4.350	+1.23%
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Top Multicaps	169.520	+0.850	+0.50%
Eastspring China .	1,027.960	+13.630	+1.34%