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Amone Global Drive Dividend 3 Month Limited Hedged (0P00011XAP)

Tokyo

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9,504.000 +36.000 +0.38%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A485

Asset Class: Equity

Morningstar Rating:
Total Assets: 189M

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0P00011XAP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Drive Dividend 3 Month Limited Hedged (0P00011XAP) fund. Our AMOne Global Drive Dividend 3 Month Limited Hedged 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	17.830	50.890	33.060
Shares	52.170	64.340	12.170
Bonds	27.080	63.640	36.560
Convertible	0.330	0.330	0.000
Preferred	0.270	0.270	0.000
Other	2.320	3.120	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.318	16.024
Price to Book	3.189	2.151
Price to Sales	2.090	1.741
Price to Cash Flow	12.516	9.786
Dividend Yield	1.794	2.769
5 Years Earnings Growth	11.140	11.174

Sector Allocation

Name	Net %	Category Average
Technology	23.380	18.676
Financial Services	16.790	16.003
Consumer Cyclical	13.950	13.577
Industrials	11.150	12.199
Healthcare	10.190	8.881
Communication Services	9.540	7.334
Energy	4.880	3.110
Consumer Defensive	4.040	6.621
Basic Materials	2.960	3.875
Utilities	2.460	2.666
Real Estate	0.670	12.312

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne Global Drive Mother Fund	-	94.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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