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Amone Mham Us High Dividend Equity Fund Dividend 1 Year Hedged (0P0000ZLWR)

Tokyo

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19,242.000 +7.000 +0.04%

02/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009H41

Asset Class: Equity

Morningstar Rating:
Total Assets: 740M

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0P0000ZLWR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US High Dividend Equity Fund Dividend 1 (0P0000ZLWR) 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	2.640	2.640	0.000
Shares	97.360	97.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.233	19.698
Price to Book	4.326	4.163
Price to Sales	3.262	2.770
Price to Cash Flow	15.311	14.374
Dividend Yield	1.850	2.505
5 Years Earnings Growth	9.972	11.854

Sector Allocation

Name	Net %	Category Average
Technology	28.190	23.992
Financial Services	13.670	23.738
Healthcare	12.580	15.600
Industrials	11.060	11.572
Consumer Defensive	7.440	7.008
Communication Services	6.670	5.862
Real Estate	5.570	3.467
Utilities	4.030	3.846
Consumer Cyclical	3.970	11.637
Energy	3.810	5.376
Basic Materials	3.010	2.869

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	996.15B	3.51	21.98	-
AO Global High Quality Growth Eq Un	749.96B	41.65	15.02	-
AT No Load Developed Countr Equity	731.53B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	562.4B	-5.10	19.88	12.51
AMOne Shinko US-REIT Open	369.81B	-1.45	6.36	5.44

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