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Amone Australia Infrastructure Related High Dividend Asset Fund Hedged D1m (0P00018JNA)

Tokyo

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9,619.000 -33.000 -0.34%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DPA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 77M

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0P00018JNA Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Australia Infrastructure Related High Divide (0P00018JNA) fund. Our AMOne Australia Infrastructure Related High Divide 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	3.010	5.400	2.390
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	21.230
Price to Book	1.170	3.502
Price to Sales	3.825	3.026
Price to Cash Flow	12.320	13.941
Dividend Yield	5.991	1.998
5 Years Earnings Growth	8.466	13.539

Sector Allocation

Name	Net %	Category Average
Real Estate	64.210	18.015
Utilities	16.590	25.270
Industrials	13.070	21.101
Communication Services	4.780	8.825
Technology	1.350	35.108

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Aus Inc Asst Fd H D1M	JP90C000E4C4	96.68	-	-

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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