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Amone Currency Select J-reit Fund Dividend 1 Month Us Dollar (0P0000S26D)

Tokyo

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7,161.000 -138.000 -1.89%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007EF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P0000S26D Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Currency Select J-REIT Fund Dividend 1 Month (0P0000S26D) fund. Our AMOne Currency Select J-REIT Fund Dividend 1 Month 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	1.350	1.350	0.000
Other	98.650	98.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.354	2.117

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mizuho Japan REIT Fund (USD class)	-	98.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	947.86B	3.51	21.98	-
AO Global High Quality Growth Eq Un	711.03B	41.65	15.02	-
AT No Load Developed Countr Equity	683.68B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	518.92B	-8.53	14.51	12.12
AMOne Shinko US-REIT Open	335.67B	-4.41	1.33	4.77

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