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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	16.395
Price to Book	2.048	1.682
Price to Sales	1.871	1.453
Price to Cash Flow	8.343	9.437
Dividend Yield	4.156	2.446
5 Years Earnings Growth	7.286	11.244

Sector Allocation

Name	Net %	Category Average
Real Estate	48.490	10.596
Utilities	11.940	1.684
Consumer Cyclical	8.880	13.175
Financial Services	7.680	11.932
Consumer Defensive	4.820	5.913
Communication Services	4.430	7.048
Energy	4.400	1.949
Technology	4.130	18.248
Industrials	2.260	17.309
Basic Materials	2.100	5.062
Healthcare	0.880	8.764

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	1,092.48B	3.51	21.98	-
AO Global High Quality Growth Eq Un	850.48B	41.65	15.02	-
AT No Load Developed Countr Equity	839.89B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	604.81B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	339.17B	-7.71	1.15	4.74

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