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Amone Shinko Shiller Global Reit Fund Wrap (0P0001709A)

Tokyo

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AMOne Shinko Shiller Global REIT Fund Wrap historical data, for real-time data please try another search

12,223.960 -0.040 -0.00%

15/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CJJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 54M

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0P0001709A Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Shiller Global REIT Fund Wrap (0P0001709A) fund. Our AMOne Shinko Shiller Global REIT Fund Wrap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.590	4.590
Shares	90.770	90.770
Preferred	4.590	4.590
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.908	25.567
Price to Book	1.299	1.501
Price to Sales	4.948	6.684
Price to Cash Flow	9.542	14.766
Dividend Yield	5.365	4.735
5 Years Earnings Growth	3.506	6.048

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.736

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Weyerhaeuser	US9621661043	8.73	25.67	-0.93%
Omega Healthcare	US6819361006	8.13	37.06	+0.16%
Brixmor Property	US11120U1051	7.36	25.19	-0.87%
SL Green	US78440X8873	6.43	57.38	+1.07%
Vornado Realty Trust	-	5.91	-	-
Preferred Apartmentcommunities Inc	-	4.59	-	-
Gaming & Leisure Properties	US36467J1088	4.34	46.52	-0.39%
Sabra	US78573L1061	3.22	17.48	0.00%
Klepierre	FR0000121964	2.87	34.48	+0.06%
SITE Centers Corp	US82981J1097	2.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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