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Amone Mham Us High Dividend Equity Fund Dividend 1 Month Hedged (0P0000ZLWP)

Tokyo

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11,135.000 +53.000 +0.48%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009H25

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000ZLWP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US High Dividend Equity Fund Dividend 1 (0P0000ZLWP) 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

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Name	Net %	Long %	Short %
Cash	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.779	19.890
Price to Book	4.036	4.096
Price to Sales	2.607	2.789
Price to Cash Flow	14.118	14.338
Dividend Yield	1.981	2.528
5 Years Earnings Growth	9.163	12.896

Sector Allocation

Name	Net %	Category Average
Technology	28.730	23.537
Financial Services	14.620	23.944
Industrials	11.720	11.948
Healthcare	11.220	15.715
Consumer Defensive	7.310	6.978
Consumer Cyclical	5.390	11.919
Communication Services	5.370	5.919
Real Estate	4.760	3.520
Energy	4.140	5.495
Utilities	3.550	4.177
Basic Materials	3.200	2.896

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne US High Dividend Eq Mother Fund	-	99.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,159.16B	30.71	15.32	-
AO Global High Quality Growth Eq Un	834.8B	41.65	15.02	-
AT No Load Developed Countr Equity	766.73B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	611.07B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	389.8B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM US Hig.	11,135.000	+53.000	+0.48%