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Amone Us Balance Fund Dividend 1 Month A Hedged (0P00015W4F)

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AMOne US Balance Fund Dividend 1 Month A Hedged historical data, for real-time data please try another search

8,912.950 -0.050 0.00%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BTL9

Asset Class: Equity

Morningstar Rating:
Total Assets: 255M

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0P00015W4F Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne US Balance Fund Dividend 1 Month A Hedged (0P00015W4F) fund. Our AMOne US Balance Fund Dividend 1 Month A Hedged 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	1.060	100.130	99.070
Shares	29.160	29.160	0.000
Bonds	40.030	40.030	0.000
Other	29.750	29.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.317	16.257
Price to Book	2.048	1.664
Price to Sales	1.871	1.454
Price to Cash Flow	8.343	9.339
Dividend Yield	4.156	2.475
5 Years Earnings Growth	7.286	11.090

Sector Allocation

Name	Net %	Category Average
Real Estate	48.490	10.497
Utilities	11.940	1.631
Consumer Cyclical	8.880	13.072
Financial Services	7.680	12.295
Consumer Defensive	4.820	5.810
Communication Services	4.430	7.174
Energy	4.400	1.877
Technology	4.130	18.197
Industrials	2.260	17.502
Basic Materials	2.100	4.953
Healthcare	0.880	8.647

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne US Balance Mother Fund	-	100.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,073.17B	1.89	25.64	-
AT No Load Developed Countr Equity	895.97B	3.86	20.94	-
AO Global High Quality Growth Eq Un	856.23B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	629.64B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	326.53B	-4.64	0.80	5.14

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