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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 - Delayed Data. 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	17.032
Price to Book	2.048	1.801
Price to Sales	1.871	1.714
Price to Cash Flow	8.343	9.966
Dividend Yield	4.156	2.724
5 Years Earnings Growth	7.286	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	48.490	17.646
Utilities	11.940	2.234
Consumer Cyclical	8.880	11.542
Financial Services	7.680	11.719
Consumer Defensive	4.820	5.737
Communication Services	4.430	6.387
Energy	4.400	2.508
Technology	4.130	17.377
Industrials	2.260	15.252
Basic Materials	2.100	4.701
Healthcare	0.880	8.703

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	1,063.63B	3.51	21.98	-
AO Global High Quality Growth Eq Un	813.61B	41.65	15.02	-
AT No Load Developed Countr Equity	786.57B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	573.91B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	331.1B	-9.11	11.73	7.49

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