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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	19.338
Price to Book	2.105	2.775
Price to Sales	2.359	2.816
Price to Cash Flow	10.629	13.043
Dividend Yield	2.964	1.925
5 Years Earnings Growth	12.010	11.392

Sector Allocation

Bonds

Name	Net %	Category Average
Government	17.605	50.978

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	1,045.97B	1.89	25.64	-
AT No Load Developed Countr Equity	1,017.4B	3.86	20.94	-
AO Global High Quality Growth Eq Un	860.93B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	687.06B	14.63	22.85	14.80
AMOne Nikkei 225 No Load Open	340.6B	32.93	25.40	11.86

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