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Amone Australia Infrastructure Related High Dividend Asset Fund D2y (0P000163YM)

Tokyo

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16,917.000 +6.000 +0.04%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BZZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P000163YM Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Australia Infrastructure Related High Divide (0P000163YM) 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	4.470	5.290	0.820
Shares	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	21.041
Price to Book	1.210	3.552
Price to Sales	3.395	3.080
Price to Cash Flow	10.689	13.531
Dividend Yield	5.942	2.064
5 Years Earnings Growth	6.870	12.170

Sector Allocation

Name	Net %	Category Average
Real Estate	64.210	23.349
Utilities	16.590	21.515
Industrials	13.070	21.901
Communication Services	4.780	8.935
Technology	1.350	35.199

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 D2Y	-	96.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,072.2B	1.89	25.64	-
AT No Load Developed Countr Equity	883.07B	3.86	20.94	-
AO Global High Quality Growth Eq Un	855.45B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	671.22B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	330.75B	-4.84	5.07	5.81

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