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Amone Us Balance Fund Dividend 1 Month B Unhedged (0P00015W4G)

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

8,900.840 -0.160 0.00%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BTM7

Asset Class: Equity

Morningstar Rating:
Total Assets: 239M

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0P00015W4G Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne US Balance Fund Dividend 1 Month B UnHedged (0P00015W4G) fund. Our AMOne US Balance Fund Dividend 1 Month B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.580	1.580
Shares	29.010	29.010
Bonds	39.820	39.820
Other	29.590	29.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.317	16.934
Price to Book	2.048	1.815
Price to Sales	1.871	1.690
Price to Cash Flow	8.343	9.972
Dividend Yield	4.156	2.720
5 Years Earnings Growth	7.286	11.161

Sector Allocation

Name	Net %	Category Average
Real Estate	48.490	17.126
Utilities	11.940	2.261
Consumer Cyclical	8.880	11.380
Financial Services	7.680	11.752
Consumer Defensive	4.820	5.636
Communication Services	4.430	6.389
Energy	4.400	2.567
Technology	4.130	17.672
Industrials	2.260	15.045
Basic Materials	2.100	4.734
Healthcare	0.880	8.660

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne US Balance Mother Fund	-	99.55	-	-

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 US Balance .	8,900.840	-0.160	0.00%
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