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Amone World High Dividend Advanced Infrastructure Equity Fund Zar (0P0000SLMQ)

Tokyo

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

7,341.860 -1.140 -0.02%

15/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007K14

Asset Class: Equity

Morningstar Rating:
Total Assets: 51M

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0P0000SLMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World High Dividend Advanced Infrastructure (0P0000SLMQ) 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 %	Short %
Cash	5.270	5.270	0.000
Other	94.730	94.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.269	3.747

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shinko Global Infrastructure Equity Fund-Zar Class	-	94.73	-	-
AMOne Short-Term Bond MF	-	1.14	-	-
AMOne Short-Term Bond Mother Fund	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,063.93B	3.51	21.98	-
AO Global High Quality Growth Eq Un	813.54B	41.65	15.02	-
AT No Load Developed Countr Equity	781.5B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	569.95B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	328.09B	-4.32	13.06	7.48

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne World High .	7,341.860	-1.140	-0.02%
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AXA World Funds .	68.420	+0.020	+0.03%
FP Octopus Fixed .	1.34	-0.00	-0.08%
ID Ideal - Idaho .	19.470	-0.040	-0.21%
Fondo Banorte Ixe.	0.022	0.000	0.00%
Price Momentum sh.	170.15	+2.16	+1.29%
Banca IMI ZT UniC.	108.900	0.000	0.00%