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Amone World High Dividend Advanced Infrastructure Equity Fund Jpy (0P0000SLMN)

Tokyo

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AMOne World High Dividend Advanced Infrastructure historical data, for real-time data please try another search

8,575.380 -1.620 -0.02%

15/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007JY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 344M

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0P0000SLMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World High Dividend Advanced Infrastructure (0P0000SLMN) fund. Our AMOne World High Dividend Advanced Infrastructure portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.630	2.630
Bonds	0.740	0.740
Other	96.630	96.630

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.632	3.105
Government	0.743	1.419

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinko Global Infrastructure Equity Fund-Jpy Class	-	96.63	-	-
	AMOne Short-Term Bond Mother Fund	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.65B	3.51	21.98	-
AO Global High Quality Growth Eq Un	807.29B	41.65	15.02	-
AT No Load Developed Countr Equity	775.79B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	567.15B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	327.9B	-9.11	11.73	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne World High .	8,575.380	-1.620	-0.02%
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HSBC Responsible .	72.110	-0.010	-0.01%
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Fidelity Canadian.	8.498	-0.017	-0.20%
Handelsbanken Glo.	24.170	0.000	0.00%
JF BALANCED FUND	0.022	0.000	0.00%
Plancaixa Afianza.	11.947	0.000	0.00%