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Amone Kirayaka Global High Dividend Equity Open (0P00009YQW)

Tokyo

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AMOne Kirayaka Global High Dividend Equity Open historical data, for real-time data please try another search

11,281.950 -1.050 -0.01%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001W65

Asset Class: Equity

Morningstar Rating:
Total Assets: 583M

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0P00009YQW Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Kirayaka Global High Dividend Equity Open (0P00009YQW) fund. Our AMOne Kirayaka Global High Dividend Equity Open 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	3.980	3.980	0.000
Shares	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.982	17.967
Price to Book	2.699	2.751
Price to Sales	1.794	1.941
Price to Cash Flow	11.382	10.989
Dividend Yield	2.646	2.529
5 Years Earnings Growth	12.429	11.168

Sector Allocation

Name	Net %	Category Average
Technology	20.700	21.847
Industrials	19.190	14.883
Consumer Cyclical	12.330	10.945
Financial Services	10.960	14.861
Healthcare	9.080	14.060
Consumer Defensive	9.030	8.125
Utilities	7.390	5.988
Basic Materials	5.430	6.039
Communication Services	3.120	6.878
Energy	2.410	5.917
Real Estate	0.360	4.328

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne High Dividend World Eq MotherFund	-	85.94	-	-
	AMOne High Dividend Japan Eq Mother Fd	-	12.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,051.52B	3.51	21.98	-
AO Global High Quality Growth Eq Un	843.02B	41.65	15.02	-
AT No Load Developed Countr Equity	873.36B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	618.29B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	330.39B	-4.64	0.80	5.14

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