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Amone Mham Us High Dividend Equity Fund Dividend 1 Month Unhedged (0P0000ZLWQ)

Tokyo

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12,449.000 +99.000 +0.80%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0009H33

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.01B

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0P0000ZLWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US High Dividend Equity Fund Dividend 1 (0P0000ZLWQ) fund. Our AMOne MHAM US High Dividend Equity Fund Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.980	8.980	0.000
Shares	91.020	91.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.931	17.840
Price to Book	3.362	3.262
Price to Sales	1.976	2.211
Price to Cash Flow	12.314	11.718
Dividend Yield	2.547	2.634
5 Years Earnings Growth	8.449	11.613

Sector Allocation

Name	Net %	Category Average
Technology	26.710	22.670
Healthcare	15.360	14.873
Financial Services	12.150	18.871
Industrials	10.880	11.543
Consumer Defensive	8.870	7.651
Consumer Cyclical	7.500	10.819
Utilities	5.470	4.422
Energy	5.140	10.135
Communication Services	4.660	5.596
Basic Materials	3.250	3.163

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne US High Dividend Eq Mother Fund	-	98.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,104.16B	16.68	11.53	-
AO Global High Quality Growth Eq Un	709.32B	19.15	8.49	-
AT No Load Developed Countr Equity	564.18B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	527.2B	17.30	19.72	13.99
AMOne Shinko US-REIT Open	441.8B	0.40	8.29	7.66

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne MHAM US Hig.	12,449.000	+99.000	+0.80%
PGO	1.445	0.000	0.00%
0MKS	5.60	+0.01	+0.18%