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Amone World Core Infrastructure Equity Fund (0P000188AH)

Tokyo

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AMOne World Core Infrastructure Equity Fund historical data, for real-time data please try another search

13,935.270 -1.730 -0.01%

20/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DDE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 869M

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0P000188AH Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World Core Infrastructure Equity Fund (0P000188AH) fund. Our AMOne World Core Infrastructure Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.410	8.410
Shares	88.630	88.630
Other	2.970	2.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.490	18.002
Price to Book	2.637	2.753
Price to Sales	3.064	1.934
Price to Cash Flow	10.586	11.052
Dividend Yield	2.182	2.522
5 Years Earnings Growth	13.873	11.216

Sector Allocation

Name	Net %	Category Average
Industrials	44.350	14.906
Utilities	29.990	6.054
Real Estate	12.620	4.337
Communication Services	8.640	6.957
Energy	4.390	6.059

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ferrovial SA	ES0118900010	7.23	-	-
Cellnex Telecom	ES0105066007	6.95	33.08	-0.96%
Vinci	FR0000125486	6.18	124.20	-0.84%
American Tower	US03027X1000	5.10	221.75	-0.48%
Atlantia SpA	IT0003506190	4.94	-	-
American Water Works	US0304201033	4.73	140.05	-0.19%
Crown Castle	US22822V1017	3.82	102.92	-0.24%
Atmos Energy	US0495601058	3.80	152.28	+0.51%
CMS Energy	US1258961002	3.78	70.47	+1.12%
Aena SME SA	ES0105046009	3.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,130.1B	3.51	21.98	-
AO Global High Quality Growth Eq Un	810.25B	41.65	15.02	-
AT No Load Developed Countr Equity	744.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	596.79B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	336.33B	-7.71	1.15	4.74

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