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Amone Australia Infrastructure Related High Dividend Asset Fund D1m (0P000163YL)

Tokyo

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8,456.000 +26.000 +0.31%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BZY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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0P000163YL Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Australia Infrastructure Related High Divide (0P000163YL) 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	3.940	4.820	0.880
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	21.267
Price to Book	1.170	3.486
Price to Sales	3.825	3.025
Price to Cash Flow	12.320	13.976
Dividend Yield	5.991	2.003
5 Years Earnings Growth	8.466	13.596

Sector Allocation

Name	Net %	Category Average
Real Estate	64.210	18.015
Utilities	16.590	25.220
Industrials	13.070	21.065
Communication Services	4.780	8.825
Technology	1.350	35.025

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Australia Income Asset Fund Dividend 2 Year	JP90C000BA16	97.24	14,813.000	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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