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Amone Global Allocation Open D Dividend 4 Year Limited Hedged (0P0000ZR5G)

Tokyo

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9,731.000 -23.000 -0.24%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000ZR5G Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Allocation Open D Dividend 4 Year Lim (0P0000ZR5G) fund. Our AMOne Global Allocation Open D Dividend 4 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	13.960	49.120	35.160
Shares	51.530	66.750	15.220
Bonds	30.020	65.760	35.740
Convertible	0.370	0.370	0.000
Preferred	0.200	0.200	0.000
Other	3.920	4.530	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.199	16.024
Price to Book	3.101	2.151
Price to Sales	2.054	1.741
Price to Cash Flow	11.850	9.786
Dividend Yield	1.884	2.769
5 Years Earnings Growth	11.283	11.174

Sector Allocation

Name	Net %	Category Average
Technology	22.880	18.676
Financial Services	16.640	16.003
Consumer Cyclical	12.560	13.577
Industrials	11.430	12.199
Healthcare	11.320	8.881
Communication Services	9.340	7.334
Energy	5.160	3.110
Consumer Defensive	4.260	6.621
Basic Materials	2.910	3.875
Utilities	2.760	2.666
Real Estate	0.740	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: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund A2	LU0072462426	96.30	87.970	-0.18%

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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