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Amone Global Allocation Open C Dividend 1 Year Limited Hedged (0P0000ZR5E)

Tokyo

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12,818.000 -5.000 -0.04%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000ZR5E Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Allocation Open C Dividend 1 Year Lim (0P0000ZR5E) fund. Our AMOne Global Allocation Open C Dividend 1 Year Lim 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	15.580	47.330	31.750
Shares	57.670	71.670	14.000
Bonds	25.680	75.020	49.340
Convertible	0.270	0.270	0.000
Preferred	0.240	0.240	0.000
Other	0.560	2.230	1.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	16.036
Price to Book	2.919	2.128
Price to Sales	1.935	1.740
Price to Cash Flow	11.841	14.490
Dividend Yield	1.930	2.772
5 Years Earnings Growth	16.226	11.637

Sector Allocation

Name	Net %	Category Average
Technology	25.040	18.453
Financial Services	16.070	15.724
Healthcare	12.630	9.335
Consumer Cyclical	11.840	13.648
Industrials	9.830	12.576
Communication Services	6.280	7.035
Energy	5.020	3.284
Basic Materials	4.180	4.104
Consumer Defensive	4.150	6.812
Utilities	3.180	2.757
Real Estate	1.790	11.667

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund A2	LU0072462426	95.45	83.050	-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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